Cordasco Financial Network’s Brookfield BN Stock Holding History

Cordasco Financial Network’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 Q2	$44K	Hold	1,833	–	–	0.03%	205
2022 Q1	$56K	Hold	1,833	–	–	0.04%	181
2021 Q4	$60K	Hold	1,833	–	–	0.04%	174
2021 Q3	$53K	Buy	1,833 +362	+25%	+$10.6K	0.04%	182
2021 Q2	$40K	Sell	1,471 -11	-0.7%	-$282	0.03%	224
2021 Q1	$35K	Buy	1,482 +1,084	+272%	+$24.2K	0.03%	230
2020 Q4	$9K	Hold	398	–	–	0.01%	331
2020 Q3	$7K	Hold	398	–	–	0.01%	354
2020 Q2	$7K	Hold	398	–	–	0.01%	317
2020 Q1	$6K	Hold	398	–	–	0.01%	300
2019 Q4	$8K	Hold	398	–	–	0.01%	294
2019 Q3	$8K	Hold	398	–	–	0.01%	308
2019 Q2	$7K	Buy	+398	New	+$6.73K	0.01%	312

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFL

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

Cordasco Financial Network's BN Position: Q2 2022 in Review

Cordasco Financial Network held its Brookfield (BN) position steady in Q2 2022 at 1,833 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #205.

Cordasco Financial Network first reported a position in BN in Q2 2019 and has held it in 13 quarters since. The position peaked at $60K in Q4 2021. 717 funds tracked by Wall St. Rank hold BN as of Q2 2022.

Cordasco Financial Network held 1,833 shares of Brookfield worth $44K as of Q2 2022.
Cordasco Financial Network left its Brookfield share count unchanged in Q2 2022.
Brookfield made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #205 holding.
Cordasco Financial Network first reported a position in Brookfield in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's Brookfield position peaked at $60K in Q4 2021.
717 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.