Brookfield Corp’s Albertsons Companies ACI Stock Holding History

Brookfield Corp’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-275,000	Closed	-$6M	–	111
2023 Q2	$6M	Hold	275,000	–	–	0.02%	240
2023 Q1	$5.71M	Buy	275,000 +85,000	+45%	+$1.76M	0.02%	266
2022 Q4	$3.94M	Buy	190,000 +44,617	+31%	+$981K	0.01%	299
2022 Q3	$3.61M	Sell	145,383 -70,326	-33%	-$1.92M	0.01%	330
2022 Q2	$5.76M	Buy	215,709 +53,241	+33%	+$1.63M	0.02%	222
2022 Q1	$5.4M	Buy	+162,468	New	+$5.05M	0.02%	245
2020 Q3	–	Sell	-525,000	Closed	-$8.28M	–	369
2020 Q2	$8.28M	Buy	+525,000	New	+$8.19M	0.05%	111

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Brookfield Corp's ACI Position: Q3 2023 in Review

Brookfield Corp sold out of Albertsons Companies (ACI) in Q3 2023, closing a stake of 275,000 shares — an estimated $6M sold.

Brookfield Corp first reported a position in ACI in Q2 2020 and held it in 7 quarters. The position peaked at $8.28M in Q2 2020. 426 funds tracked by Wall St. Rank hold ACI as of Q3 2023.

Brookfield Corp reported no remaining Albertsons Companies position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 275,000 Albertsons Companies shares in Q3 2023, an estimated $6M.
Brookfield Corp first reported a position in Albertsons Companies in Q2 2020 and held it in 7 quarters.
Brookfield Corp's Albertsons Companies position peaked at $8.28M in Q2 2020.
426 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.