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Blueshift Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Blueshift Asset 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
2021
Q3 		– Sell
-7,032
Closed -$353K – 1017
2021
Q2 		$353K Sell
7,032
-1,398
-17% -$67.4K 0.02% 676
2021
Q1 		$429K Sell
8,430
-776
-8% -$35K 0.04% 522
2020
Q4 		$444K Buy
+9,206
New +$390K 0.05% 434

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blueshift Asset Management's BIPC Position: Q3 2021 in Review

Blueshift Asset Management sold out of Brookfield Infrastructure (BIPC) in Q3 2021, closing a stake of 7,032 shares — an estimated $353K sold.

Blueshift Asset Management first reported a position in BIPC in Q4 2020 and held it in 3 quarters. The position peaked at $444K in Q4 2020. 268 funds tracked by Wall St. Rank hold BIPC as of Q3 2021.

  • Blueshift Asset Management reported no remaining Brookfield Infrastructure position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 7,032 Brookfield Infrastructure shares in Q3 2021, an estimated $353K.
  • Blueshift Asset Management first reported a position in Brookfield Infrastructure in Q4 2020 and held it in 3 quarters.
  • Blueshift Asset Management's Brookfield Infrastructure position peaked at $444K in Q4 2020.
  • 268 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.