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Bradley Foster & Sargent’s Brookfield Infrastructure Partners BIP Stock Holding History

Bradley Foster & Sargent’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,423
Closed -$234K – 440
2023
Q4 		$234K Sell
7,423
-861
-10% -$23.3K ﹤0.01% 408
2023
Q3 		$302K Hold
8,284
– – 0.01% 389
2023
Q2 		$302K Hold
8,284
– – 0.01% 389
2023
Q1 		$280K Hold
8,284
– – 0.01% 383
2022
Q4 		$257K Hold
8,284
– – 0.01% 387
2022
Q3 		$297K Hold
8,284
– – 0.01% 369
2022
Q2 		$317K Sell
8,284
-1
-0% -$41 0.01% 374
2022
Q1 		$366K Sell
8,285
-114
-1% -$4.6K 0.01% 385
2021
Q4 		$340K Sell
8,399
-337
-4% -$13K 0.01% 372
2021
Q3 		$327K Hold
8,736
– – 0.01% 352
2021
Q2 		$324K Hold
8,736
– – 0.01% 351
2021
Q1 		$310K Hold
8,736
– – 0.01% 335
2020
Q4 		$288K Hold
8,736
– – 0.01% 338
2020
Q3 		$277K Buy
+8,736
New +$257K 0.01% 314
2020
Q1 		$209K Sell
8,736
-1,048
-11% -$30.6K 0.01% 311
2019
Q4 		$291K Hold
9,784
– – 0.01% 316
2019
Q3 		$289K Sell
9,784
-1,512
-13% -$41K 0.01% 300
2019
Q2 		$289K Sell
11,296
-965
-8% -$24K 0.01% 303
2019
Q1 		$306K Sell
12,261
-252
-2% -$5.92K 0.01% 306
2018
Q4 		$257K Buy
12,513
+2
+0% +$46 0.01% 307
2018
Q3 		$297K Hold
12,511
– – 0.01% 322
2018
Q2 		$286K Sell
12,511
-2
-0% -$47 0.01% 321
2018
Q1 		$310K Hold
12,513
– – 0.01% 305
2017
Q4 		$334K Hold
12,513
– – 0.01% 297
2017
Q3 		$321K Sell
12,513
-962
-7% -$24.1K 0.01% 300
2017
Q2 		$328K Hold
13,475
– – 0.01% 299
2017
Q1 		$310K Hold
13,475
– – 0.01% 299
2016
Q4 		$268K Buy
13,475
+252
+2% +$4.97K 0.01% 303
2016
Q3 		$273K Sell
13,223
-4
-0% -$77 0.01% 304
2016
Q2 		$238K Hold
13,227
– – 0.01% 306
2016
Q1 		$221K Buy
+13,227
New +$192K 0.01% 313

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bradley Foster & Sargent's BIP Position: Q1 2024 in Review

Bradley Foster & Sargent sold out of Brookfield Infrastructure Partners (BIP) in Q1 2024, closing a stake of 7,423 shares — an estimated $234K sold.

Bradley Foster & Sargent first reported a position in BIP in Q1 2016 and held it in 31 quarters. The position peaked at $366K in Q1 2022. 334 funds tracked by Wall St. Rank hold BIP as of Q1 2024.

  • Bradley Foster & Sargent reported no remaining Brookfield Infrastructure Partners position as of Q1 2024 after selling out during the quarter.
  • Bradley Foster & Sargent sold 7,423 Brookfield Infrastructure Partners shares in Q1 2024, an estimated $234K.
  • Bradley Foster & Sargent first reported a position in Brookfield Infrastructure Partners in Q1 2016 and held it in 31 quarters.
  • Bradley Foster & Sargent's Brookfield Infrastructure Partners position peaked at $366K in Q1 2022.
  • 334 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2024.

Based on Bradley Foster & Sargent's 13F filing for Q1 2024, filed 15 May 2024.