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H.L. Ormond & Company’s Brookfield Infrastructure BIPC Stock Holding History

H.L. Ormond & Company’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
2022
Q3 		$763K Sell
18,747
-529
-3% -$24.3K 1.22% 35
2022
Q2 		$819K Sell
19,276
-623
-3% -$29.5K 1.33% 24
2022
Q1 		$1M Sell
19,899
-125
-0.6% -$5.71K 1.22% 32
2021
Q4 		$897K Buy
+20,024
New +$829K 1.05% 41

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

H.L. Ormond & Company's BIPC Position: Q3 2022 in Review

H.L. Ormond & Company reduced its Brookfield Infrastructure (BIPC) stake by 2.7% in Q3 2022, selling an estimated $24.3K and leaving 18,747 shares worth $763K. The position accounts for 1.22% of the portfolio, ranked #35.

H.L. Ormond & Company first reported a position in BIPC in Q4 2021 and has held it in 4 quarters since. The position peaked at $1M in Q1 2022. 310 funds tracked by Wall St. Rank hold BIPC as of Q3 2022.

  • H.L. Ormond & Company held 18,747 shares of Brookfield Infrastructure worth $763K as of Q3 2022.
  • H.L. Ormond & Company sold 529 Brookfield Infrastructure shares in Q3 2022, an estimated $24.3K.
  • Brookfield Infrastructure made up 1.22% of H.L. Ormond & Company's portfolio in Q3 2022, its #35 holding.
  • H.L. Ormond & Company first reported a position in Brookfield Infrastructure in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's Brookfield Infrastructure position peaked at $1M in Q1 2022.
  • 310 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.