Capital Directions Investment Advisors’s Brookfield BN Stock Holding History

Capital Directions Investment Advisors’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 Q4	$52.8K	Buy	+2,516	New	+$56.4K	0.02%	120
2022 Q3	–	Sell	-3,112	Closed	-$80.6K	–	96
2022 Q2	$75K	Hold	3,112	–	–	0.02%	103
2022 Q1	$95K	Buy	+3,112	New	+$93K	0.03%	101
2021 Q4	–	Sell	-3,112	Closed	-$90K	–	80
2021 Q3	$90K	Hold	3,112	–	–	0.03%	95
2021 Q2	$85K	Buy	+3,112	New	+$79.7K	0.03%	90
2021 Q1	–	Sell	-3,133	Closed	-$69K	–	204
2020 Q4	$69K	Hold	3,133	–	–	0.02%	91
2020 Q3	$55K	Hold	3,133	–	–	0.02%	101
2020 Q2	$55K	Hold	3,133	–	–	0.02%	103
2020 Q1	$49K	Hold	3,133	–	–	0.02%	105
2019 Q4	$65K	Hold	3,133	–	–	0.02%	115
2019 Q3	$59K	Buy	+3,133	New	+$56.7K	0.02%	116

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

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

Capital Directions Investment Advisors's BN Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Brookfield (BN) in Q4 2022: 2,516 shares worth $52.8K. The stake represents 0.02% of the portfolio and ranks #120 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in BN as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in BN in Q3 2019 and has held it in 11 quarters since. The position peaked at $95K in Q1 2022. 643 funds tracked by Wall St. Rank hold BN as of Q4 2022.

Capital Directions Investment Advisors held 2,516 shares of Brookfield worth $52.8K as of Q4 2022.
Brookfield was a new Capital Directions Investment Advisors position in Q4 2022.
Brookfield made up 0.02% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #120 holding.
Capital Directions Investment Advisors first reported a position in Brookfield in Q3 2019 and has held it in 11 quarters since.
Capital Directions Investment Advisors's Brookfield position peaked at $95K in Q1 2022.
643 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.