Buckingham Strategic Wealth’s Brookfield BN Stock Holding History

Buckingham Strategic Wealth’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$244K	Sell	8,826 -1,244	-12%	-$34.7K	﹤0.01%	654
2024 Q1	$281K	Buy	10,070 +1,322	+15%	+$35.6K	﹤0.01%	605
2023 Q4	$234K	Sell	8,748 -1,673	-16%	-$38K	﹤0.01%	642
2023 Q3	$217K	Buy	10,421 +1,101	+12%	+$24.8K	﹤0.01%	615
2023 Q2	$209K	Buy	+9,320	New	+$198K	﹤0.01%	632
2022 Q4	–	Sell	-12,642	Closed	-$279K	–	634
2022 Q3	$279K	Sell	12,642 -48	-0.4%	-$1.24K	0.01%	481
2022 Q2	$304K	Buy	12,690 +160	+1%	+$4.28K	0.01%	463
2022 Q1	$382K	Sell	12,530 -76	-0.6%	-$2.27K	0.01%	419
2021 Q4	$410K	Sell	12,606 -1,342	-10%	-$42.5K	0.01%	404
2021 Q3	$402K	Buy	13,948 +215	+2%	+$6.28K	0.01%	406
2021 Q2	$377K	Buy	13,733 +4,637	+51%	+$119K	0.01%	419
2021 Q1	$217K	Buy	+9,096	New	+$203K	0.01%	500
2016 Q2	–	Sell	-20,716	Closed	-$253K	–	251
2016 Q1	$253K	Buy	+20,716	New	+$223K	0.08%	174

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Buckingham Strategic Wealth's BN Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Brookfield (BN) stake by 12% in Q2 2024, selling an estimated $34.7K and leaving 8,826 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Buckingham Strategic Wealth first reported a position in BN in Q1 2016 and has held it in 13 quarters since. The position peaked at $410K in Q4 2021. 694 funds tracked by Wall St. Rank hold BN as of Q2 2024.

Buckingham Strategic Wealth held 8,826 shares of Brookfield worth $244K as of Q2 2024.
Buckingham Strategic Wealth sold 1,244 Brookfield shares in Q2 2024, an estimated $34.7K.
Brookfield made up ﹤0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #654 holding.
Buckingham Strategic Wealth first reported a position in Brookfield in Q1 2016 and has held it in 13 quarters since.
Buckingham Strategic Wealth's Brookfield position peaked at $410K in Q4 2021.
694 funds tracked by Wall St. Rank held Brookfield as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.