ICA Group Wealth Management’s Brookfield Asset Management BAM Stock Holding History

ICA Group Wealth Management’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.03K	Hold	27	–	–	﹤0.01%	725
2024 Q1	$1.14K	Hold	27	–	–	﹤0.01%	1232
2023 Q4	$1.08K	Buy	+27	New	+$913	﹤0.01%	1225
2023 Q3	–	Sell	-27	Closed	-$881	–	311
2023 Q2	$881	Hold	27	–	–	﹤0.01%	1208
2023 Q1	$883	Hold	27	–	–	﹤0.01%	1154
2022 Q4	$774	Buy	+27	New	+$812	﹤0.01%	1197

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ICA Group Wealth Management's BAM Position: Q2 2024 in Review

ICA Group Wealth Management held its Brookfield Asset Management (BAM) position steady in Q2 2024 at 27 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

ICA Group Wealth Management first reported a position in BAM in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.14K in Q1 2024. 526 funds tracked by Wall St. Rank hold BAM as of Q2 2024.

ICA Group Wealth Management held 27 shares of Brookfield Asset Management worth $1.03K as of Q2 2024.
ICA Group Wealth Management left its Brookfield Asset Management share count unchanged in Q2 2024.
Brookfield Asset Management made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #725 holding.
ICA Group Wealth Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Brookfield Asset Management position peaked at $1.14K in Q1 2024.
526 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.