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Capital Analysts LLC’s Brookfield BN Stock Holding History

Capital Analysts LLC’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
-563
Closed -$12K – 999
2023
Q1 		$12K Buy
+563
New +$12.7K ﹤0.01% 786
2022
Q4 		– Sell
-169
Closed -$4K – 1071
2022
Q3 		$4K Hold
169
– – ﹤0.01% 910
2022
Q2 		$4K Buy
+169
New +$4.52K ﹤0.01% 881
2022
Q1 		– Sell
-169
Closed -$5K – 943
2021
Q4 		$5K Hold
169
– – ﹤0.01% 878
2021
Q3 		$5K Buy
+169
New +$4.93K ﹤0.01% 851

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

Capital Analysts LLC's BN Position: Q2 2023 in Review

Capital Analysts LLC sold out of Brookfield (BN) in Q2 2023, closing a stake of 563 shares — an estimated $12K sold.

Capital Analysts LLC first reported a position in BN in Q3 2021 and held it in 5 quarters. The position peaked at $12K in Q1 2023. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

  • Capital Analysts LLC reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 563 Brookfield shares in Q2 2023, an estimated $12K.
  • Capital Analysts LLC first reported a position in Brookfield in Q3 2021 and held it in 5 quarters.
  • Capital Analysts LLC's Brookfield position peaked at $12K in Q1 2023.
  • 604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on Capital Analysts LLC's 13F filing for Q2 2023, filed 11 Aug 2023.