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CreativeOne Wealth’s Brookfield Asset Management BAM Stock Holding History

CreativeOne Wealth’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
2023
Q4 		– Sell
-20,131
Closed -$671K – 620
2023
Q3 		$671K Buy
20,131
+1,146
+6% +$38.7K 0.05% 292
2023
Q2 		$619K Buy
18,985
+1,366
+8% +$43.9K 0.03% 436
2023
Q1 		$576K Buy
+17,619
New +$572K 0.03% 426

Other funds holding BAM

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

CreativeOne Wealth's BAM Position: Q4 2023 in Review

CreativeOne Wealth sold out of Brookfield Asset Management (BAM) in Q4 2023, closing a stake of 20,131 shares — an estimated $671K sold.

CreativeOne Wealth first reported a position in BAM in Q1 2023 and held it in 3 quarters. The position peaked at $671K in Q3 2023. 475 funds tracked by Wall St. Rank hold BAM as of Q4 2023.

  • CreativeOne Wealth reported no remaining Brookfield Asset Management position as of Q4 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 20,131 Brookfield Asset Management shares in Q4 2023, an estimated $671K.
  • CreativeOne Wealth first reported a position in Brookfield Asset Management in Q1 2023 and held it in 3 quarters.
  • CreativeOne Wealth's Brookfield Asset Management position peaked at $671K in Q3 2023.
  • 475 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2023.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.