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Guggenheim Capital’s Brookfield Infrastructure BIPC Stock Holding History

Guggenheim Capital’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18,104
Closed -$786K – 1716
2024
Q3 		$786K Buy
18,104
+2,846
+19% +$111K 0.01% 1209
2024
Q2 		$514K Buy
15,258
+3,980
+35% +$133K ﹤0.01% 1424
2024
Q1 		$406K Sell
11,278
-4,644
-29% -$163K ﹤0.01% 1552
2023
Q4 		$562K Buy
+15,922
New +$507K ﹤0.01% 1408

Other funds holding BIPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's BIPC Position: Q4 2024 in Review

Guggenheim Capital sold out of Brookfield Infrastructure (BIPC) in Q4 2024, closing a stake of 18,104 shares — an estimated $786K sold.

Guggenheim Capital first reported a position in BIPC in Q4 2023 and held it in 4 quarters. The position peaked at $786K in Q3 2024. 315 funds tracked by Wall St. Rank hold BIPC as of Q4 2024.

  • Guggenheim Capital reported no remaining Brookfield Infrastructure position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 18,104 Brookfield Infrastructure shares in Q4 2024, an estimated $786K.
  • Guggenheim Capital first reported a position in Brookfield Infrastructure in Q4 2023 and held it in 4 quarters.
  • Guggenheim Capital's Brookfield Infrastructure position peaked at $786K in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.