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Csenge Advisory Group’s Brookfield BN Stock Holding History

Csenge Advisory Group’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
2018
Q4 		– Sell
-3,994
Closed -$62K – 360
2018
Q3 		$62K Buy
+3,994
New +$60.7K 0.02% 273

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Csenge Advisory Group's BN Position: Q4 2018 in Review

Csenge Advisory Group sold out of Brookfield (BN) in Q4 2018, closing a stake of 3,994 shares — an estimated $62K sold.

Csenge Advisory Group first reported a position in BN in Q3 2018 and held it in 1 quarter. The position peaked at $62K in Q3 2018. 450 funds tracked by Wall St. Rank hold BN as of Q4 2018.

  • Csenge Advisory Group reported no remaining Brookfield position as of Q4 2018 after selling out during the quarter.
  • Csenge Advisory Group sold 3,994 Brookfield shares in Q4 2018, an estimated $62K.
  • Csenge Advisory Group first reported a position in Brookfield in Q3 2018 and held it in 1 quarter.
  • Csenge Advisory Group's Brookfield position peaked at $62K in Q3 2018.
  • 450 funds tracked by Wall St. Rank held Brookfield as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.