Cetera Advisor Networks’s Brookfield Asset Management BAM Stock Holding History

Cetera Advisor Networks’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.67M	Sell	63,435 -9,574	-13%	-$387K	0.01%	890
2023 Q4	$2.95M	Sell	73,009 -40,110	-35%	-$1.36M	0.02%	805
2023 Q3	$3.79M	Buy	113,119 +44,069	+64%	+$1.49M	0.02%	639
2023 Q2	$2.26M	Buy	69,050 +969	+1%	+$31.2K	0.02%	810
2023 Q1	$2.23M	Buy	68,081 +44,171	+185%	+$1.43M	0.02%	796
2022 Q4	$684K	Buy	+23,910	New	+$719K	0.01%	1420

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Cetera Advisor Networks's BAM Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Brookfield Asset Management (BAM) stake by 13% in Q1 2024, selling an estimated $387K and leaving 63,435 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #890.

Cetera Advisor Networks first reported a position in BAM in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.79M in Q3 2023. 486 funds tracked by Wall St. Rank hold BAM as of Q1 2024.

Cetera Advisor Networks held 63,435 shares of Brookfield Asset Management worth $2.67M as of Q1 2024.
Cetera Advisor Networks sold 9,574 Brookfield Asset Management shares in Q1 2024, an estimated $387K.
Brookfield Asset Management made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #890 holding.
Cetera Advisor Networks first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 6 quarters since.
Cetera Advisor Networks's Brookfield Asset Management position peaked at $3.79M in Q3 2023.
486 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.