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Beacon Pointe Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Beacon Pointe Advisors’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
Q3 		– Sell
-14,873
Closed -$501K – 1234
2024
Q2 		$501K Sell
14,873
-790
-5% -$26.3K 0.01% 868
2024
Q1 		$564K Sell
15,663
-1,104
-7% -$38.6K 0.01% 868
2023
Q4 		$592K Sell
16,767
-1,278
-7% -$40.7K 0.01% 843
2023
Q3 		$638K Buy
18,045
+1,346
+8% +$55.6K 0.01% 778
2023
Q2 		$761K Buy
16,699
+25
+0.1% +$1.14K 0.01% 598
2023
Q1 		$768K Buy
16,674
+74
+0.4% +$3.23K 0.01% 619
2022
Q4 		$646K Buy
+16,600
New +$705K 0.01% 616
2022
Q3 		– Sell
-4,745
Closed -$202K – 1007
2022
Q2 		$202K Sell
4,745
-3,106
-40% -$147K ﹤0.01% 966
2022
Q1 		$395K Buy
7,851
+55
+0.7% +$2.51K 0.01% 879
2021
Q4 		$355K Hold
7,796
– – 0.01% 670
2021
Q3 		$311K Sell
7,796
-64
-0.8% -$2.8K 0.01% 694
2021
Q2 		$395K Buy
7,860
+516
+7% +$24.9K 0.01% 561
2021
Q1 		$373K Buy
+7,344
New +$331K 0.02% 343

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Beacon Pointe Advisors's BIPC Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of Brookfield Infrastructure (BIPC) in Q3 2024, closing a stake of 14,873 shares — an estimated $501K sold.

Beacon Pointe Advisors first reported a position in BIPC in Q1 2021 and held it in 13 quarters. The position peaked at $768K in Q1 2023. 354 funds tracked by Wall St. Rank hold BIPC as of Q3 2024.

  • Beacon Pointe Advisors reported no remaining Brookfield Infrastructure position as of Q3 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 14,873 Brookfield Infrastructure shares in Q3 2024, an estimated $501K.
  • Beacon Pointe Advisors first reported a position in Brookfield Infrastructure in Q1 2021 and held it in 13 quarters.
  • Beacon Pointe Advisors's Brookfield Infrastructure position peaked at $768K in Q1 2023.
  • 354 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.