BC
V icon

Brookfield Corp’s Visa V Stock Holding History

Brookfield Corp’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,607
Closed -$2.52M – 517
2023
Q2 		$2.52M Sell
10,607
-87,354
-89% -$20M 0.01% 383
2023
Q1 		$22.1M Buy
+97,961
New +$21.8M 0.09% 96
2022
Q4 		– Sell
-111,239
Closed -$19.8M – 754
2022
Q3 		$19.8M Buy
111,239
+61,494
+124% +$12.5M 0.07% 98
2022
Q2 		$9.79M Buy
49,745
+3,893
+8% +$805K 0.04% 149
2022
Q1 		$10.2M Buy
+45,852
New +$9.92M 0.04% 151
2021
Q3 		– Sell
-17,026
Closed -$3.98M – 640
2021
Q2 		$3.98M Buy
+17,026
New +$3.89M 0.02% 251
2020
Q4 		– Sell
-24,710
Closed -$4.94M – 531
2020
Q3 		$4.94M Buy
24,710
+1,670
+7% +$334K 0.03% 142
2020
Q2 		$4.45M Buy
+23,040
New +$4.21M 0.03% 148

Other funds holding V

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return