Delta Asset Management’s Brookfield Wealth Solutions BNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2
Closed 651
2021
Q2
$0 Buy
+2
New +$76 ﹤0.01% 623

Other funds holding BNT

Delta Asset Management's BNT Position: Q3 2021 in Review

Delta Asset Management sold out of Brookfield Wealth Solutions (BNT) in Q3 2021, closing a stake of 2 shares.

Delta Asset Management first reported a position in BNT in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 164 funds tracked by Wall St. Rank hold BNT as of Q3 2021.

  • Delta Asset Management reported no remaining Brookfield Wealth Solutions position as of Q3 2021 after selling out during the quarter.
  • Delta Asset Management sold 2 Brookfield Wealth Solutions shares in Q3 2021.
  • Delta Asset Management first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 1 quarter.
  • Delta Asset Management's Brookfield Wealth Solutions position peaked at $0 in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2021.

Based on Delta Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.