Benjamin F. Edwards & Company’s Brookfield Asset Management BAM Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$310K	Buy	8,133 +628	+8%	+$24.7K	0.01%	805
2024 Q1	$316K	Buy	7,505 +2,505	+50%	+$101K	0.01%	770
2023 Q4	$202K	Buy	+5,000	New	+$169K	﹤0.01%	883
2023 Q1	–	Sell	-156	Closed	-$4K	–	1779
2022 Q4	$4K	Buy	+156	New	+$4.69K	﹤0.01%	1605

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Benjamin F. Edwards & Company's BAM Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Brookfield Asset Management (BAM) stake by 8.4% in Q2 2024, buying an estimated $24.7K and bringing the position to 8,133 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #805.

Benjamin F. Edwards & Company first reported a position in BAM in Q4 2022 and has held it in 4 quarters since. The position peaked at $316K in Q1 2024. 527 funds tracked by Wall St. Rank hold BAM as of Q2 2024.

Benjamin F. Edwards & Company held 8,133 shares of Brookfield Asset Management worth $310K as of Q2 2024.
Benjamin F. Edwards & Company bought 628 Brookfield Asset Management shares in Q2 2024, an estimated $24.7K.
Brookfield Asset Management made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #805 holding.
Benjamin F. Edwards & Company first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 4 quarters since.
Benjamin F. Edwards & Company's Brookfield Asset Management position peaked at $316K in Q1 2024.
527 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.