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Jay A. Fishman Ltd’s Brookfield BN Stock Holding History

Jay A. Fishman Ltd’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
2023
Q1 		– Sell
-11,343
Closed -$238K – 94
2022
Q4 		$238K Sell
11,343
-14,077
-55% -$316K 0.03% 86
2022
Q3 		$560K Hold
25,420
– – 0.08% 63
2022
Q2 		$609K Sell
25,420
-1,299
-5% -$34.7K 0.08% 60
2022
Q1 		$815K Sell
26,719
-2,598
-9% -$77.7K 0.09% 62
2021
Q4 		$954K Buy
29,317
+371
+1% +$11.7K 0.1% 55
2021
Q3 		$835K Buy
28,946
+2,366
+9% +$69.1K 0.1% 58
2021
Q2 		$730K Sell
26,580
-1,937
-7% -$49.6K 0.09% 58
2021
Q1 		$679K Buy
28,517
+934
+3% +$20.8K 0.09% 61
2020
Q4 		$609K Buy
27,583
+3,831
+16% +$76.7K 0.08% 61
2020
Q3 		$420K Sell
23,752
-3,722
-14% -$66.5K 0.07% 63
2020
Q2 		$484K Sell
27,474
-1,590
-5% -$27.9K 0.08% 59
2020
Q1 		$459K Buy
29,064
+14,224
+96% +$293K 0.05% 84
2019
Q4 		$306K Buy
14,840
+1,807
+14% +$36K 0.05% 75
2019
Q3 		$247K Buy
13,033
+561
+4% +$10.2K 0.05% 78
2019
Q2 		$213K Buy
+12,472
New +$211K 0.04% 79

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Jay A. Fishman Ltd's BN Position: Q1 2023 in Review

Jay A. Fishman Ltd sold out of Brookfield (BN) in Q1 2023, closing a stake of 11,343 shares — an estimated $238K sold.

Jay A. Fishman Ltd first reported a position in BN in Q2 2019 and held it in 15 quarters. The position peaked at $954K in Q4 2021. 620 funds tracked by Wall St. Rank hold BN as of Q1 2023.

  • Jay A. Fishman Ltd reported no remaining Brookfield position as of Q1 2023 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 11,343 Brookfield shares in Q1 2023, an estimated $238K.
  • Jay A. Fishman Ltd first reported a position in Brookfield in Q2 2019 and held it in 15 quarters.
  • Jay A. Fishman Ltd's Brookfield position peaked at $954K in Q4 2021.
  • 620 funds tracked by Wall St. Rank held Brookfield as of Q1 2023.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2023, filed 9 May 2023.