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Graves Light Lenhart Wealth’s Brookfield BN Stock Holding History

Graves Light Lenhart Wealth’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
2022
Q3 		– Sell
-3,206
Closed -$77K – 216
2022
Q2 		$77K Hold
3,206
– – 0.01% 259
2022
Q1 		$98K Sell
3,206
-2,563
-44% -$76.6K 0.01% 268
2021
Q4 		$188K Hold
5,769
– – 0.03% 197
2021
Q3 		$166K Hold
5,769
– – 0.03% 196
2021
Q2 		$158K Sell
5,769
-612
-10% -$15.7K 0.03% 202
2021
Q1 		$152K Hold
6,381
– – 0.03% 206
2020
Q4 		$141K Buy
+6,381
New +$128K 0.03% 211

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Graves Light Lenhart Wealth's BN Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Brookfield (BN) in Q3 2022, closing a stake of 3,206 shares — an estimated $77K sold.

Graves Light Lenhart Wealth first reported a position in BN in Q4 2020 and held it in 7 quarters. The position peaked at $188K in Q4 2021. 688 funds tracked by Wall St. Rank hold BN as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Brookfield position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 3,206 Brookfield shares in Q3 2022, an estimated $77K.
  • Graves Light Lenhart Wealth first reported a position in Brookfield in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's Brookfield position peaked at $188K in Q4 2021.
  • 688 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.