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EMFO LLC’s Brookfield Asset Management BAM Stock Holding History

EMFO LLC’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 		$2.85K Hold
75
– – ﹤0.01% 258
2024
Q1 		$3.15K Hold
75
– – ﹤0.01% 260
2023
Q4 		$3.01K Hold
75
– – ﹤0.01% 258
2023
Q3 		$2.5K Hold
75
– – ﹤0.01% 272
2023
Q2 		$2.45K Hold
75
– – ﹤0.01% 283
2023
Q1 		$2.45K Hold
75
– – ﹤0.01% 288
2022
Q4 		$2.15K Buy
+75
New +$2.26K ﹤0.01% 278

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

EMFO LLC's BAM Position: Q2 2024 in Review

EMFO LLC held its Brookfield Asset Management (BAM) position steady in Q2 2024 at 75 shares worth $2.85K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

EMFO LLC first reported a position in BAM in Q4 2022 and has held it in 7 quarters since. The position peaked at $3.15K in Q1 2024. 526 funds tracked by Wall St. Rank hold BAM as of Q2 2024.

  • EMFO LLC held 75 shares of Brookfield Asset Management worth $2.85K as of Q2 2024.
  • EMFO LLC left its Brookfield Asset Management share count unchanged in Q2 2024.
  • Brookfield Asset Management made up ﹤0.01% of EMFO LLC's portfolio in Q2 2024, its #258 holding.
  • EMFO LLC first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 7 quarters since.
  • EMFO LLC's Brookfield Asset Management position peaked at $3.15K in Q1 2024.
  • 526 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.