Fidelity Investments
BNRE.A

Fidelity Investments’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

Fidelity Investments’s Portfolio BNRE.A Stock Details BNRE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-34,260
Closed -$1.42M – 5795
2024
Q2 		$1.42M Hold
34,260
– – ﹤0.01% 2428
2024
Q1 		$1.42M Hold
34,260
– – ﹤0.01% 2419
2023
Q4 		$1.38M Buy
+34,260
New +$1.27M ﹤0.01% 2381

Fidelity Investments's BNRE.A Position: Q3 2024 in Review

Fidelity Investments sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q3 2024, closing a stake of 34,260 shares — an estimated $1.42M sold.

Fidelity Investments first reported a position in BNRE.A in Q4 2023 and held it in 3 quarters. The position peaked at $1.42M in Q2 2024. 0 funds tracked by Wall St. Rank hold BNRE.A as of Q3 2024.

  • Fidelity Investments reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 34,260 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q3 2024, an estimated $1.42M.
  • Fidelity Investments first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 3 quarters.
  • Fidelity Investments's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $1.42M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.