Kelly Financial Services’s Brookfield Asset Management BAM Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-45	Closed	-$1.7K	–	169
2024 Q2	$1.7K	Buy	45 +1	+2%	+$39	﹤0.01%	603
2024 Q1	$1.86K	Hold	44	–	–	﹤0.01%	613
2023 Q4	$1.77K	Hold	44	–	–	﹤0.01%	596
2023 Q3	$1.46K	Buy	44 +1	+2%	+$34	﹤0.01%	579
2023 Q2	$1.42K	Hold	43	–	–	﹤0.01%	572
2023 Q1	$1.41K	Hold	43	–	–	﹤0.01%	556
2022 Q4	$1.23K	Buy	+43	New	+$1.29K	﹤0.01%	551

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Kelly Financial Services's BAM Position: Q3 2024 in Review

Kelly Financial Services sold out of Brookfield Asset Management (BAM) in Q3 2024, closing a stake of 45 shares — an estimated $1.7K sold.

Kelly Financial Services first reported a position in BAM in Q4 2022 and held it in 7 quarters. The position peaked at $1.86K in Q1 2024. 549 funds tracked by Wall St. Rank hold BAM as of Q3 2024.

Kelly Financial Services reported no remaining Brookfield Asset Management position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 45 Brookfield Asset Management shares in Q3 2024, an estimated $1.7K.
Kelly Financial Services first reported a position in Brookfield Asset Management in Q4 2022 and held it in 7 quarters.
Kelly Financial Services's Brookfield Asset Management position peaked at $1.86K in Q1 2024.
549 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.