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Balboa Wealth Partners’s Brookfield Asset Management BAM Stock Holding History

Balboa Wealth Partners’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,300
Closed -$615K – 294
2023
Q4 		$615K Buy
15,300
+6,325
+70% +$214K 0.2% 96
2023
Q3 		$299K Buy
+8,975
New +$303K 0.11% 154

Other funds holding BAM

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balboa Wealth Partners's BAM Position: Q1 2024 in Review

Balboa Wealth Partners sold out of Brookfield Asset Management (BAM) in Q1 2024, closing a stake of 15,300 shares — an estimated $615K sold.

Balboa Wealth Partners first reported a position in BAM in Q3 2023 and held it in 2 quarters. The position peaked at $615K in Q4 2023. 485 funds tracked by Wall St. Rank hold BAM as of Q1 2024.

  • Balboa Wealth Partners reported no remaining Brookfield Asset Management position as of Q1 2024 after selling out during the quarter.
  • Balboa Wealth Partners sold 15,300 Brookfield Asset Management shares in Q1 2024, an estimated $615K.
  • Balboa Wealth Partners first reported a position in Brookfield Asset Management in Q3 2023 and held it in 2 quarters.
  • Balboa Wealth Partners's Brookfield Asset Management position peaked at $615K in Q4 2023.
  • 485 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2024.

Based on Balboa Wealth Partners's 13F filing for Q1 2024, filed 13 May 2024.