Fidelity International
BNT

Fidelity International’s Brookfield Wealth Solutions BNT Stock Holding History

Fidelity International’s Portfolio BNT Stock Details BNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,097
Closed -$712K – 882
2022
Q3 		$712K Buy
26,097
+1,279
+5% +$41K ﹤0.01% 733
2022
Q2 		$737K Hold
24,818
– – ﹤0.01% 735
2022
Q1 		$945K Hold
24,818
– – ﹤0.01% 739
2021
Q4 		$1.04M Buy
24,818
+1,052
+4% +$42.3K ﹤0.01% 732
2021
Q3 		$878K Sell
23,766
-211,128
-90% -$7.96M ﹤0.01% 722
2021
Q2 		$8.28M Buy
+234,894
New +$8.93M 0.01% 577

Other funds holding BNT

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International's BNT Position: Q4 2022 in Review

Fidelity International sold out of Brookfield Wealth Solutions (BNT) in Q4 2022, closing a stake of 26,097 shares — an estimated $712K sold.

Fidelity International first reported a position in BNT in Q2 2021 and held it in 6 quarters. The position peaked at $8.28M in Q2 2021. 110 funds tracked by Wall St. Rank hold BNT as of Q4 2022.

  • Fidelity International reported no remaining Brookfield Wealth Solutions position as of Q4 2022 after selling out during the quarter.
  • Fidelity International sold 26,097 Brookfield Wealth Solutions shares in Q4 2022, an estimated $712K.
  • Fidelity International first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 6 quarters.
  • Fidelity International's Brookfield Wealth Solutions position peaked at $8.28M in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q4 2022.

Based on Fidelity International's 13F filing for Q4 2022, filed 13 Feb 2023.