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Capital Asset Advisory Services’s Brookfield BN Stock Holding History

Capital Asset 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
2021
Q1 		– Sell
-790
Closed -$17K – 759
2020
Q4 		$17K Buy
+790
New +$15.8K ﹤0.01% 916

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Capital Asset Advisory Services's BN Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Brookfield (BN) in Q1 2021, closing a stake of 790 shares — an estimated $17K sold.

Capital Asset Advisory Services first reported a position in BN in Q4 2020 and held it in 1 quarter. The position peaked at $17K in Q4 2020. 602 funds tracked by Wall St. Rank hold BN as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Brookfield position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 790 Brookfield shares in Q1 2021, an estimated $17K.
  • Capital Asset Advisory Services first reported a position in Brookfield in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Brookfield position peaked at $17K in Q4 2020.
  • 602 funds tracked by Wall St. Rank held Brookfield as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.