Avior Wealth Management’s Brookfield Infrastructure BIPC Stock Holding History

Avior Wealth Management’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
2024 Q2	–	Sell	-596	Closed	-$21.5K	–	2440
2024 Q1	$21.5K	Buy	+596	New	+$20.9K	﹤0.01%	1571
2023 Q4	–	Sell	-1,425	Closed	-$50.4K	–	1536
2023 Q3	$50.4K	Hold	1,425	–	–	﹤0.01%	757
2023 Q2	$65K	Sell	1,425 -40	-3%	-$1.82K	﹤0.01%	708
2023 Q1	$67.5K	Buy	1,465 +40	+3%	+$1.74K	﹤0.01%	710
2022 Q4	$55.4K	Hold	1,425	–	–	﹤0.01%	610
2022 Q3	$57K	Hold	1,425	–	–	﹤0.01%	585
2022 Q2	$60K	Hold	1,425	–	–	0.01%	541
2022 Q1	$71K	Buy	1,425 +100	+8%	+$4.57K	0.01%	544
2021 Q4	$60K	Buy	1,325 +1,305	+6,525%	+$54K	0.01%	562
2021 Q3	$0	Hold	20	–	–	﹤0.01%	1057
2021 Q2	$0	Hold	20	–	–	﹤0.01%	1031
2021 Q1	$0	Hold	20	–	–	﹤0.01%	1007
2020 Q4	$0	Hold	20	–	–	﹤0.01%	974
2020 Q3	$0	Hold	20	–	–	﹤0.01%	923
2020 Q2	$0	Buy	+20	New	+$581	﹤0.01%	897

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Avior Wealth Management's BIPC Position: Q2 2024 in Review

Avior Wealth Management sold out of Brookfield Infrastructure (BIPC) in Q2 2024, closing a stake of 596 shares — an estimated $21.5K sold.

Avior Wealth Management first reported a position in BIPC in Q2 2020 and held it in 15 quarters. The position peaked at $71K in Q1 2022. 322 funds tracked by Wall St. Rank hold BIPC as of Q2 2024.

Avior Wealth Management reported no remaining Brookfield Infrastructure position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 596 Brookfield Infrastructure shares in Q2 2024, an estimated $21.5K.
Avior Wealth Management first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 15 quarters.
Avior Wealth Management's Brookfield Infrastructure position peaked at $71K in Q1 2022.
322 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.