Intersect Capital’s Brookfield BN Stock Holding History

Intersect Capital’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 Q2	–	Sell	-13,662	Closed	-$417K	–	356
2022 Q1	$417K	Hold	13,662	–	–	0.08%	226
2021 Q4	$445K	Hold	13,662	–	–	0.08%	221
2021 Q3	$394K	Hold	13,662	–	–	0.07%	227
2021 Q2	$375K	Buy	13,662 +418	+3%	+$10.7K	0.07%	224
2021 Q1	$315K	Buy	13,244 +146	+1%	+$3.25K	0.06%	233
2020 Q4	$289K	Buy	13,098 +62	+0.5%	+$1.24K	0.06%	219
2020 Q3	$231K	Buy	13,036 +424	+3%	+$7.58K	0.06%	204
2020 Q2	$222K	Sell	12,612 -48	-0.4%	-$844	0.07%	168
2020 Q1	$200K	Buy	12,660 +48	+0.4%	+$988	0.08%	156
2019 Q4	$260K	Hold	12,612	–	–	0.09%	137
2019 Q3	$239K	Hold	12,612	–	–	0.09%	144
2019 Q2	$215K	Buy	+12,612	New	+$213K	0.08%	157

Other funds holding BN

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intersect Capital's BN Position: Q2 2022 in Review

Intersect Capital sold out of Brookfield (BN) in Q2 2022, closing a stake of 13,662 shares — an estimated $417K sold.

Intersect Capital first reported a position in BN in Q2 2019 and held it in 12 quarters. The position peaked at $445K in Q4 2021. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

Intersect Capital reported no remaining Brookfield position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 13,662 Brookfield shares in Q2 2022, an estimated $417K.
Intersect Capital first reported a position in Brookfield in Q2 2019 and held it in 12 quarters.
Intersect Capital's Brookfield position peaked at $445K in Q4 2021.
716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.