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FNY Investment Advisers’s Brookfield BN Stock Holding History

FNY Investment Advisers’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-750,000
Closed -$20.8M – 687
2024
Q2 		$20.8M Buy
+750,000
New +$20.9M 13.95% 1
2019
Q4 		– Sell
-21,020
Closed -$398K – 832
2019
Q3 		$398K Buy
+21,020
New +$381K 0.12% 105

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

FNY Investment Advisers's BN Position: Q3 2024 in Review

FNY Investment Advisers sold out of Brookfield (BN) in Q3 2024, closing a stake of 750,000 shares — an estimated $20.8M sold.

FNY Investment Advisers first reported a position in BN in Q3 2019 and held it in 2 quarters. The position peaked at $20.8M in Q2 2024. 747 funds tracked by Wall St. Rank hold BN as of Q3 2024.

  • FNY Investment Advisers reported no remaining Brookfield position as of Q3 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 750,000 Brookfield shares in Q3 2024, an estimated $20.8M.
  • FNY Investment Advisers first reported a position in Brookfield in Q3 2019 and held it in 2 quarters.
  • FNY Investment Advisers's Brookfield position peaked at $20.8M in Q2 2024.
  • 747 funds tracked by Wall St. Rank held Brookfield as of Q3 2024.

Based on FNY Investment Advisers's 13F filing for Q3 2024, filed 18 Oct 2024.