Lloyd Advisory Services’s Brookfield BN Stock Holding History

Lloyd Advisory Services’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 Q4	–	Sell	-9,996	Closed	-$208K	–	169
2023 Q3	$208K	Buy	+9,996	New	+$225K	0.07%	233
2022 Q1	–	Sell	-59	Closed	-$2K	–	604
2021 Q4	$2K	Buy	+59	New	+$1.87K	﹤0.01%	374
2021 Q2	–	Sell	-1,910	Closed	-$45K	–	399
2021 Q1	$45K	Buy	1,910 +1,633	+590%	+$36.4K	0.02%	143
2020 Q4	$6K	Hold	277	–	–	﹤0.01%	229
2020 Q3	$5K	Buy	+277	New	+$4.95K	﹤0.01%	222

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Lloyd Advisory Services's BN Position: Q4 2023 in Review

Lloyd Advisory Services sold out of Brookfield (BN) in Q4 2023, closing a stake of 9,996 shares — an estimated $208K sold.

Lloyd Advisory Services first reported a position in BN in Q3 2020 and held it in 5 quarters. The position peaked at $208K in Q3 2023. 668 funds tracked by Wall St. Rank hold BN as of Q4 2023.

Lloyd Advisory Services reported no remaining Brookfield position as of Q4 2023 after selling out during the quarter.
Lloyd Advisory Services sold 9,996 Brookfield shares in Q4 2023, an estimated $208K.
Lloyd Advisory Services first reported a position in Brookfield in Q3 2020 and held it in 5 quarters.
Lloyd Advisory Services's Brookfield position peaked at $208K in Q3 2023.
668 funds tracked by Wall St. Rank held Brookfield as of Q4 2023.

Based on Lloyd Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.