Glassman Wealth Services’s Brookfield Renewable BEP Stock Holding History

Glassman Wealth Services’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-48	Closed	-$1.26K	–	393
2023 Q4	$1.26K	Hold	48	–	–	﹤0.01%	1476
2023 Q3	$1.04K	Buy	48 +40	+500%	+$1.08K	﹤0.01%	1532
2023 Q2	$236	Hold	8	–	–	﹤0.01%	1779
2023 Q1	$252	Sell	8 -40	-83%	-$1.13K	﹤0.01%	1747
2022 Q4	$1.22K	Hold	48	–	–	﹤0.01%	1376
2022 Q3	$2K	Hold	48	–	–	﹤0.01%	1187
2022 Q2	$2K	Hold	48	–	–	﹤0.01%	1203
2022 Q1	$2K	Buy	48 +40	+500%	+$1.44K	﹤0.01%	1194
2021 Q4	$0	Sell	8 -40	-83%	-$1.47K	﹤0.01%	1637
2021 Q3	$2K	Hold	48	–	–	﹤0.01%	1138
2021 Q2	$2K	Buy	48 +2	+4%	+$79	﹤0.01%	1110
2021 Q1	$2K	Buy	46 +40	+667%	+$1.77K	﹤0.01%	1063
2020 Q4	$0	Buy	+6	New	+$230	﹤0.01%	1354

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Glassman Wealth Services's BEP Position: Q1 2024 in Review

Glassman Wealth Services sold out of Brookfield Renewable (BEP) in Q1 2024, closing a stake of 48 shares — an estimated $1.26K sold.

Glassman Wealth Services first reported a position in BEP in Q4 2020 and held it in 13 quarters. The position peaked at $2K in Q3 2022. 211 funds tracked by Wall St. Rank hold BEP as of Q1 2024.

Glassman Wealth Services reported no remaining Brookfield Renewable position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 48 Brookfield Renewable shares in Q1 2024, an estimated $1.26K.
Glassman Wealth Services first reported a position in Brookfield Renewable in Q4 2020 and held it in 13 quarters.
Glassman Wealth Services's Brookfield Renewable position peaked at $2K in Q3 2022.
211 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.