Brookfield Corp’s Stevanato STVN Stock Holding History

Brookfield Corp’s Portfolio STVN Stock Details STVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-119,135	Closed	-$3.86M	–	474
2023 Q2	$3.86M	Buy	119,135 +49,211	+70%	+$1.38M	0.02%	316
2023 Q1	$1.81M	Sell	69,924 -170,425	-71%	-$3.66M	0.01%	431
2022 Q4	$4.32M	Buy	+240,349	New	+$3.99M	0.02%	287
2022 Q1	–	Sell	-110,217	Closed	-$2.47M	–	775
2021 Q4	$2.47M	Sell	110,217 -39,783	-27%	-$944K	0.01%	299
2021 Q3	$3.8M	Buy	+150,000	New	+$3.53M	0.02%	263

Other funds holding STVN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Brookfield Corp's STVN Position: Q3 2023 in Review

Brookfield Corp sold out of Stevanato (STVN) in Q3 2023, closing a stake of 119,135 shares — an estimated $3.86M sold.

Brookfield Corp first reported a position in STVN in Q3 2021 and held it in 5 quarters. The position peaked at $4.32M in Q4 2022. 126 funds tracked by Wall St. Rank hold STVN as of Q3 2023.

Brookfield Corp reported no remaining Stevanato position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 119,135 Stevanato shares in Q3 2023, an estimated $3.86M.
Brookfield Corp first reported a position in Stevanato in Q3 2021 and held it in 5 quarters.
Brookfield Corp's Stevanato position peaked at $4.32M in Q4 2022.
126 funds tracked by Wall St. Rank held Stevanato as of Q3 2023.

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