BJL
BN icon

Brighton Jones LLC’s Brookfield BN Stock Holding History

Brighton Jones LLC’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,266
Closed -$252K – 483
2022
Q1 		$252K Sell
8,266
-6
-0.1% -$179 0.01% 417
2021
Q4 		$269K Buy
8,272
+820
+11% +$25.9K 0.01% 405
2021
Q3 		$215K Sell
7,452
-358
-5% -$10.5K 0.01% 438
2021
Q2 		$215K Buy
+7,810
New +$200K 0.01% 441
2021
Q1 		– Sell
-13,354
Closed -$295K – 434
2020
Q4 		$295K Buy
+13,354
New +$267K 0.02% 293

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Brighton Jones LLC's BN Position: Q2 2022 in Review

Brighton Jones LLC sold out of Brookfield (BN) in Q2 2022, closing a stake of 8,266 shares — an estimated $252K sold.

Brighton Jones LLC first reported a position in BN in Q4 2020 and held it in 5 quarters. The position peaked at $295K in Q4 2020. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

  • Brighton Jones LLC reported no remaining Brookfield position as of Q2 2022 after selling out during the quarter.
  • Brighton Jones LLC sold 8,266 Brookfield shares in Q2 2022, an estimated $252K.
  • Brighton Jones LLC first reported a position in Brookfield in Q4 2020 and held it in 5 quarters.
  • Brighton Jones LLC's Brookfield position peaked at $295K in Q4 2020.
  • 716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Brighton Jones LLC's 13F filing for Q2 2022, filed 4 Aug 2022.