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Dana Investment Advisors’s Brookfield BN Stock Holding History

Dana Investment Advisors’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
Q3 		– Sell
-8,350
Closed -$200K – 401
2022
Q2 		$200K Hold
8,350
– – 0.01% 401
2022
Q1 		$255K Hold
8,350
– – 0.01% 321
2021
Q4 		$272K Hold
8,350
– – 0.01% 303
2021
Q3 		$241K Hold
8,350
– – 0.01% 305
2021
Q2 		$229K Sell
8,350
-58
-0.7% -$1.49K 0.01% 306
2021
Q1 		$200K Buy
+8,408
New +$187K 0.01% 311

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dana Investment Advisors's BN Position: Q3 2022 in Review

Dana Investment Advisors sold out of Brookfield (BN) in Q3 2022, closing a stake of 8,350 shares — an estimated $200K sold.

Dana Investment Advisors first reported a position in BN in Q1 2021 and held it in 6 quarters. The position peaked at $272K in Q4 2021. 688 funds tracked by Wall St. Rank hold BN as of Q3 2022.

  • Dana Investment Advisors reported no remaining Brookfield position as of Q3 2022 after selling out during the quarter.
  • Dana Investment Advisors sold 8,350 Brookfield shares in Q3 2022, an estimated $200K.
  • Dana Investment Advisors first reported a position in Brookfield in Q1 2021 and held it in 6 quarters.
  • Dana Investment Advisors's Brookfield position peaked at $272K in Q4 2021.
  • 688 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on Dana Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.