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Cetera Advisor Networks’s Brookfield BN Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$10.1M Buy
361,400
+10,805
+3% +$291K 0.05% 379
2023
Q4 		$9.42M Buy
350,595
+86,410
+33% +$1.96M 0.05% 365
2023
Q3 		$5.53M Buy
264,185
+232,871
+744% +$5.25M 0.03% 473
2023
Q2 		$704K Buy
31,314
+3,168
+11% +$67.1K ﹤0.01% 1488
2023
Q1 		$611K Buy
28,146
+2,236
+9% +$50.4K ﹤0.01% 1565
2022
Q4 		$543K Sell
25,910
-11,874
-31% -$266K ﹤0.01% 1580
2022
Q3 		$833K Sell
37,784
-1,423
-4% -$36.8K 0.01% 968
2022
Q2 		$940K Sell
39,207
-1,820
-4% -$48.6K 0.01% 913
2022
Q1 		$1.25M Sell
41,027
-1,479
-3% -$44.2K 0.02% 809
2021
Q4 		$1.38M Buy
42,506
+1,464
+4% +$46.3K 0.02% 752
2021
Q3 		$1.18M Buy
41,042
+3,797
+10% +$111K 0.02% 766
2021
Q2 		$1.02M Buy
37,245
+23,074
+163% +$591K 0.01% 813
2021
Q1 		$338K Sell
14,171
-285
-2% -$6.36K 0.01% 1071
2020
Q4 		$319K Sell
14,456
-3,941
-21% -$78.9K 0.01% 1011
2020
Q3 		$326K Sell
18,397
-1,095
-6% -$19.6K 0.01% 895
2020
Q2 		$343K Sell
19,492
-374
-2% -$6.57K 0.01% 849
2020
Q1 		$314K Sell
19,866
-1,435
-7% -$29.5K 0.01% 792
2019
Q4 		$441K Buy
+21,301
New +$425K 0.01% 789

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Cetera Advisor Networks increased its Brookfield (BN) stake by 3.1% in Q1 2024, buying an estimated $291K and bringing the position to 361,400 shares worth $10.1M. The position accounts for 0.05% of the portfolio, ranked #379.

Cetera Advisor Networks first reported a position in BN in Q4 2019 and has held it in 18 quarters since. 683 funds tracked by Wall St. Rank hold BN as of Q1 2024.

  • Cetera Advisor Networks held 361,400 shares of Brookfield worth $10.1M as of Q1 2024.
  • Cetera Advisor Networks bought 10,805 Brookfield shares in Q1 2024, an estimated $291K.
  • Brookfield made up 0.05% of Cetera Advisor Networks's portfolio in Q1 2024, its #379 holding.
  • Cetera Advisor Networks first reported a position in Brookfield in Q4 2019 and has held it in 18 quarters since.
  • 683 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

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