GYL Financial Synergies’s Brookfield BN Stock Holding History

GYL Financial Synergies’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	$305K	Buy	8,601 +30	+0.4%	+$947	0.02%	293
2024 Q2	$237K	Buy	8,571 +34	+0.4%	+$947	0.02%	333
2024 Q1	$238K	Buy	8,537 +18	+0.2%	+$485	0.02%	332
2023 Q4	$228K	Buy	+8,519	New	+$193K	0.02%	331
2023 Q2	–	Sell	-11,136	Closed	-$242K	–	345
2023 Q1	$242K	Buy	11,136 +199	+2%	+$4.48K	0.03%	258
2022 Q4	$229K	Sell	10,937 -2,591	-19%	-$58.1K	0.05%	196
2022 Q3	$298K	Hold	13,528	–	–	0.08%	154
2022 Q2	$324K	Hold	13,528	–	–	0.09%	143
2022 Q1	$412K	Hold	13,528	–	–	0.1%	126
2021 Q4	$440K	Sell	13,528 -4,175	-24%	-$132K	0.12%	129
2021 Q3	$511K	Sell	17,703 -9,623	-35%	-$281K	0.26%	98
2021 Q2	$751K	Sell	27,326 -191	-0.7%	-$4.89K	0.39%	65
2021 Q1	$655K	Hold	27,517	–	–	0.36%	65
2020 Q4	$608K	Hold	27,517	–	–	0.35%	71
2020 Q3	$487K	Hold	27,517	–	–	0.32%	82
2020 Q2	$485K	Hold	27,517	–	–	0.35%	71
2020 Q1	$434K	Hold	27,517	–	–	0.28%	67
2019 Q4	$567K	Sell	27,517 -52,476	-66%	-$1.05M	0.25%	71
2019 Q3	$1.51M	Buy	+79,993	New	+$1.45M	0.75%	22

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

GYL Financial Synergies's BN Position: Q3 2024 in Review

GYL Financial Synergies increased its Brookfield (BN) stake by 0.35% in Q3 2024, buying an estimated $947 and bringing the position to 8,601 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #293.

GYL Financial Synergies first reported a position in BN in Q3 2019 and has held it in 19 quarters since. The position peaked at $1.51M in Q3 2019. 748 funds tracked by Wall St. Rank hold BN as of Q3 2024.

GYL Financial Synergies held 8,601 shares of Brookfield worth $305K as of Q3 2024.
GYL Financial Synergies bought 30 Brookfield shares in Q3 2024, an estimated $947.
Brookfield made up 0.02% of GYL Financial Synergies's portfolio in Q3 2024, its #293 holding.
GYL Financial Synergies first reported a position in Brookfield in Q3 2019 and has held it in 19 quarters since.
GYL Financial Synergies's Brookfield position peaked at $1.51M in Q3 2019.
748 funds tracked by Wall St. Rank held Brookfield as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.