Kelly Financial Services’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Kelly Financial Services’s Portfolio BBUC Stock Details BBUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$21	–	176
2024 Q2	$21	Hold	1	–	–	﹤0.01%	787
2024 Q1	$25	Hold	1	–	–	﹤0.01%	790
2023 Q4	$24	Hold	1	–	–	﹤0.01%	773
2023 Q3	$18	Hold	1	–	–	﹤0.01%	757
2023 Q2	$19	Hold	1	–	–	﹤0.01%	721
2023 Q1	$20	Hold	1	–	–	﹤0.01%	696
2022 Q4	$19	Hold	1	–	–	﹤0.01%	681
2022 Q3	$22	Hold	1	–	–	﹤0.01%	692
2022 Q2	$23	Hold	1	–	–	﹤0.01%	679
2022 Q1	$33	Buy	+1	New	+$31	﹤0.01%	671

Other funds holding BBUC

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Kelly Financial Services sold out of Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) in Q3 2024, closing a stake of 1 share — an estimated $21 sold.

Kelly Financial Services first reported a position in BBUC in Q1 2022 and held it in 10 quarters. The position peaked at $33 in Q1 2022. 112 funds tracked by Wall St. Rank hold BBUC as of Q3 2024.

Kelly Financial Services reported no remaining Brookfield Business Corp Class A Subordinate Voting Shares position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 1 Brookfield Business Corp Class A Subordinate Voting Shares share in Q3 2024, an estimated $21.
Kelly Financial Services first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2022 and held it in 10 quarters.
Kelly Financial Services's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $33 in Q1 2022.
112 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q3 2024.

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