Fidelity International’s Brookfield Business Partners BBU Stock Holding History

Fidelity International’s Portfolio BBU Stock Details BBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,280	Closed	-$50.5K	–	902
2024 Q1	$50.5K	Buy	2,280 +963	+73%	+$20.7K	﹤0.01%	801
2023 Q4	$27.2K	Buy	1,317 +7	+0.5%	+$112	﹤0.01%	782
2023 Q3	$19.9K	Buy	1,310 +87	+7%	+$1.45K	﹤0.01%	754
2023 Q2	$21.1K	Sell	1,223 -35	-3%	-$640	﹤0.01%	757
2023 Q1	$23.2K	Sell	1,258 -211	-14%	-$3.9K	﹤0.01%	781
2022 Q4	$24.8K	Buy	1,469 +482	+49%	+$9.35K	﹤0.01%	798
2022 Q3	$19K	Buy	+987	New	+$21.4K	﹤0.01%	812

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity International's BBU Position: Q2 2024 in Review

Fidelity International sold out of Brookfield Business Partners (BBU) in Q2 2024, closing a stake of 2,280 shares — an estimated $50.5K sold.

Fidelity International first reported a position in BBU in Q3 2022 and held it in 7 quarters. The position peaked at $50.5K in Q1 2024. 59 funds tracked by Wall St. Rank hold BBU as of Q2 2024.

Fidelity International reported no remaining Brookfield Business Partners position as of Q2 2024 after selling out during the quarter.
Fidelity International sold 2,280 Brookfield Business Partners shares in Q2 2024, an estimated $50.5K.
Fidelity International first reported a position in Brookfield Business Partners in Q3 2022 and held it in 7 quarters.
Fidelity International's Brookfield Business Partners position peaked at $50.5K in Q1 2024.
59 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q2 2024.

Based on Fidelity International's 13F filing for Q2 2024, filed 13 Aug 2024.