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Cape Investment Advisory’s Brookfield BN Stock Holding History

Cape Investment Advisory’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
2023
Q2 		– Sell
-303
Closed -$6.58K – 921
2023
Q1 		$6.58K Buy
+303
New +$6.82K ﹤0.01% 619

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Cape Investment Advisory's BN Position: Q2 2023 in Review

Cape Investment Advisory sold out of Brookfield (BN) in Q2 2023, closing a stake of 303 shares — an estimated $6.58K sold.

Cape Investment Advisory first reported a position in BN in Q1 2023 and held it in 1 quarter. The position peaked at $6.58K in Q1 2023. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

  • Cape Investment Advisory reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 303 Brookfield shares in Q2 2023, an estimated $6.58K.
  • Cape Investment Advisory first reported a position in Brookfield in Q1 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Brookfield position peaked at $6.58K in Q1 2023.
  • 604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on Cape Investment Advisory's 13F filing for Q2 2023, filed 12 Oct 2023.