Capital Advisory Group Advisory Services’s Brookfield BN Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-24	Closed	-$1K	–	243
2022 Q1	$1K	Buy	+24	New	+$718	﹤0.01%	492
2021 Q4	–	Sell	-160	Closed	-$5K	–	209
2021 Q3	$5K	Buy	160 +136	+567%	+$3.97K	﹤0.01%	453
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	513
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	493
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	502
2020 Q3	$0	Hold	24	–	–	﹤0.01%	495
2020 Q2	$0	Sell	24 -1	-4%	-$18	﹤0.01%	464
2020 Q1	$0	Buy	+25	New	+$514	﹤0.01%	436

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFL

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

Capital Advisory Group Advisory Services's BN Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Brookfield (BN) in Q2 2022, closing a stake of 24 shares — an estimated $1K sold.

Capital Advisory Group Advisory Services first reported a position in BN in Q1 2020 and held it in 8 quarters. The position peaked at $5K in Q3 2021. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Brookfield position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 24 Brookfield shares in Q2 2022, an estimated $1K.
Capital Advisory Group Advisory Services first reported a position in Brookfield in Q1 2020 and held it in 8 quarters.
Capital Advisory Group Advisory Services's Brookfield position peaked at $5K in Q3 2021.
716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.