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Dividend Assets Capital’s Brookfield Infrastructure BIPC Stock Holding History

Dividend Assets Capital’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-44
Closed -$2K – 486
2023
Q2 		$2K Buy
+44
New +$2K ﹤0.01% 489

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dividend Assets Capital's BIPC Position: Q3 2023 in Review

Dividend Assets Capital sold out of Brookfield Infrastructure (BIPC) in Q3 2023, closing a stake of 44 shares — an estimated $2K sold.

Dividend Assets Capital first reported a position in BIPC in Q2 2023 and held it in 1 quarter. The position peaked at $2K in Q2 2023. 313 funds tracked by Wall St. Rank hold BIPC as of Q3 2023.

  • Dividend Assets Capital reported no remaining Brookfield Infrastructure position as of Q3 2023 after selling out during the quarter.
  • Dividend Assets Capital sold 44 Brookfield Infrastructure shares in Q3 2023, an estimated $2K.
  • Dividend Assets Capital first reported a position in Brookfield Infrastructure in Q2 2023 and held it in 1 quarter.
  • Dividend Assets Capital's Brookfield Infrastructure position peaked at $2K in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2023.

Based on Dividend Assets Capital's 13F filing for Q3 2023, filed 26 Oct 2023.