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Avalon Investment & Advisory’s Brookfield Infrastructure BIPC Stock Holding History

Avalon Investment & Advisory’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$2.93M Sell
63,575
-467
-0.7% -$20.4K 0.08% 161
2022
Q4 		$2.49M Sell
64,042
-2,471
-4% -$105K 0.07% 161
2022
Q3 		$2.71M Sell
66,513
-4,286
-6% -$197K 0.08% 152
2022
Q2 		$3.01M Sell
70,799
-2,178
-3% -$103K 0.08% 146
2022
Q1 		$3.67M Buy
+72,977
New +$3.33M 0.09% 137

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Avalon Investment & Advisory's BIPC Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Brookfield Infrastructure (BIPC) stake by 0.73% in Q1 2023, selling an estimated $20.4K and leaving 63,575 shares worth $2.93M. The position accounts for 0.08% of the portfolio, ranked #161.

Avalon Investment & Advisory first reported a position in BIPC in Q1 2022 and has held it in 5 quarters since. The position peaked at $3.67M in Q1 2022. 307 funds tracked by Wall St. Rank hold BIPC as of Q1 2023.

  • Avalon Investment & Advisory held 63,575 shares of Brookfield Infrastructure worth $2.93M as of Q1 2023.
  • Avalon Investment & Advisory sold 467 Brookfield Infrastructure shares in Q1 2023, an estimated $20.4K.
  • Brookfield Infrastructure made up 0.08% of Avalon Investment & Advisory's portfolio in Q1 2023, its #161 holding.
  • Avalon Investment & Advisory first reported a position in Brookfield Infrastructure in Q1 2022 and has held it in 5 quarters since.
  • Avalon Investment & Advisory's Brookfield Infrastructure position peaked at $3.67M in Q1 2022.
  • 307 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.