Brookfield Corp’s Visteon VC Stock Holding History

Brookfield Corp’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,062	Closed	-$225K	–	755
2022 Q1	$225K	Sell	2,062 -7,233	-78%	-$787K	﹤0.01%	573
2021 Q4	$1.03M	Buy	+9,295	New	+$1.03M	﹤0.01%	439
2021 Q3	–	Sell	-22,079	Closed	-$2.67M	–	635
2021 Q2	$2.67M	Buy	+22,079	New	+$2.65M	0.01%	309
2021 Q1	–	Sell	-11,085	Closed	-$1.39M	–	577
2020 Q4	$1.39M	Buy	+11,085	New	+$1.17M	0.01%	335

Other funds holding VC

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Brookfield Corp's VC Position: Q2 2022 in Review

Brookfield Corp sold out of Visteon (VC) in Q2 2022, closing a stake of 2,062 shares — an estimated $225K sold.

Brookfield Corp first reported a position in VC in Q4 2020 and held it in 4 quarters. The position peaked at $2.67M in Q2 2021. 238 funds tracked by Wall St. Rank hold VC as of Q2 2022.

Brookfield Corp reported no remaining Visteon position as of Q2 2022 after selling out during the quarter.
Brookfield Corp sold 2,062 Visteon shares in Q2 2022, an estimated $225K.
Brookfield Corp first reported a position in Visteon in Q4 2020 and held it in 4 quarters.
Brookfield Corp's Visteon position peaked at $2.67M in Q2 2021.
238 funds tracked by Wall St. Rank held Visteon as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.