Brookfield Corp’s XP XP Stock Holding History

Brookfield Corp’s Portfolio XP Stock Details XP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-62,500	Closed	-$1.12M	–	788
2022 Q2	$1.12M	Sell	62,500 -123,881	-66%	-$2.85M	﹤0.01%	489
2022 Q1	$5.61M	Buy	186,381 +111,381	+149%	+$3.47M	0.02%	240
2021 Q4	$2.16M	Buy	+75,000	New	+$2.44M	0.01%	317

Other funds holding XP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

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

Brookfield Corp's XP Position: Q3 2022 in Review

Brookfield Corp sold out of XP (XP) in Q3 2022, closing a stake of 62,500 shares — an estimated $1.12M sold.

Brookfield Corp first reported a position in XP in Q4 2021 and held it in 3 quarters. The position peaked at $5.61M in Q1 2022. 199 funds tracked by Wall St. Rank hold XP as of Q3 2022.

Brookfield Corp reported no remaining XP position as of Q3 2022 after selling out during the quarter.
Brookfield Corp sold 62,500 XP shares in Q3 2022, an estimated $1.12M.
Brookfield Corp first reported a position in XP in Q4 2021 and held it in 3 quarters.
Brookfield Corp's XP position peaked at $5.61M in Q1 2022.
199 funds tracked by Wall St. Rank held XP as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.