JPLA
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Joseph P. Lucia & Associates’s Brookfield BN Stock Holding History

Joseph P. Lucia & Associates’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
-19
Closed -$1K – 441
2022
Q1 		$1K Buy
+19
New +$568 ﹤0.01% 417
2021
Q4 		– Sell
-19
Closed -$1K – 171
2021
Q3 		$1K Buy
+19
New +$555 ﹤0.01% 541

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Joseph P. Lucia & Associates's BN Position: Q2 2022 in Review

Joseph P. Lucia & Associates sold out of Brookfield (BN) in Q2 2022, closing a stake of 19 shares — an estimated $1K sold.

Joseph P. Lucia & Associates first reported a position in BN in Q3 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

  • Joseph P. Lucia & Associates reported no remaining Brookfield position as of Q2 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 19 Brookfield shares in Q2 2022, an estimated $1K.
  • Joseph P. Lucia & Associates first reported a position in Brookfield in Q3 2021 and held it in 2 quarters.
  • Joseph P. Lucia & Associates's Brookfield position peaked at $1K in Q1 2022.
  • 716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2022, filed 26 Jul 2022.