First Heartland Consultants’s Brookfield Asset Management BAM Stock Holding History

First Heartland Consultants’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
2023 Q4	–	Sell	-10,275	Closed	-$344K	–	359
2023 Q3	$344K	Sell	10,275 -2,211	-18%	-$74.6K	0.04%	266
2023 Q2	$408K	Sell	12,486 -2,133	-15%	-$68.6K	0.05%	238
2023 Q1	$478K	Buy	+14,619	New	+$475K	0.07%	201

Other funds holding BAM

PVI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

First Heartland Consultants's BAM Position: Q4 2023 in Review

First Heartland Consultants sold out of Brookfield Asset Management (BAM) in Q4 2023, closing a stake of 10,275 shares — an estimated $344K sold.

First Heartland Consultants first reported a position in BAM in Q1 2023 and held it in 3 quarters. The position peaked at $478K in Q1 2023. 475 funds tracked by Wall St. Rank hold BAM as of Q4 2023.

First Heartland Consultants reported no remaining Brookfield Asset Management position as of Q4 2023 after selling out during the quarter.
First Heartland Consultants sold 10,275 Brookfield Asset Management shares in Q4 2023, an estimated $344K.
First Heartland Consultants first reported a position in Brookfield Asset Management in Q1 2023 and held it in 3 quarters.
First Heartland Consultants's Brookfield Asset Management position peaked at $478K in Q1 2023.
475 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2023.

Based on First Heartland Consultants's 13F filing for Q4 2023, filed 8 Feb 2024.