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DGS Capital Management’s Brookfield Asset Management BAM Stock Holding History

DGS Capital Management’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
2024
Q2 		– Sell
-6,381
Closed -$268K – 301
2024
Q1 		$268K Buy
6,381
+884
+16% +$35.7K 0.08% 221
2023
Q4 		$221K Buy
+5,497
New +$186K 0.08% 211

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DGS Capital Management's BAM Position: Q2 2024 in Review

DGS Capital Management sold out of Brookfield Asset Management (BAM) in Q2 2024, closing a stake of 6,381 shares — an estimated $268K sold.

DGS Capital Management first reported a position in BAM in Q4 2023 and held it in 2 quarters. The position peaked at $268K in Q1 2024. 526 funds tracked by Wall St. Rank hold BAM as of Q2 2024.

  • DGS Capital Management reported no remaining Brookfield Asset Management position as of Q2 2024 after selling out during the quarter.
  • DGS Capital Management sold 6,381 Brookfield Asset Management shares in Q2 2024, an estimated $268K.
  • DGS Capital Management first reported a position in Brookfield Asset Management in Q4 2023 and held it in 2 quarters.
  • DGS Capital Management's Brookfield Asset Management position peaked at $268K in Q1 2024.
  • 526 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2024.

Based on DGS Capital Management's 13F filing for Q2 2024, filed 10 Dec 2024.