LVW Advisors’s Brookfield BN Stock Holding History

LVW Advisors’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 Q4	–	Sell	-25,123	Closed	-$554K	–	233
2022 Q3	$554K	Hold	25,123	–	–	0.12%	120
2022 Q2	$602K	Buy	25,123 +185	+0.7%	+$4.94K	0.12%	122
2022 Q1	$760K	Sell	24,938 -935	-4%	-$28K	0.13%	114
2021 Q4	$842K	Buy	25,873 +1,113	+4%	+$35.2K	0.14%	106
2021 Q3	$714K	Hold	24,760	–	–	0.12%	124
2021 Q2	$680K	Sell	24,760 -173	-0.7%	-$4.43K	0.12%	122
2021 Q1	$594K	Buy	+24,933	New	+$556K	0.11%	130
2019 Q1	–	Sell	-22,416	Closed	-$307K	–	175
2018 Q4	$307K	Buy	22,416 +1,040	+5%	+$15.5K	0.1%	118
2018 Q3	$340K	Hold	21,376	–	–	0.1%	120
2018 Q2	$309K	Hold	21,376	–	–	0.1%	112
2018 Q1	$297K	Buy	21,376 +2,629	+14%	+$38.1K	0.09%	113
2017 Q4	$291K	Hold	18,747	–	–	0.09%	117
2017 Q3	$276K	Buy	+18,747	New	+$263K	0.11%	120

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

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

LVW Advisors's BN Position: Q4 2022 in Review

LVW Advisors sold out of Brookfield (BN) in Q4 2022, closing a stake of 25,123 shares — an estimated $554K sold.

LVW Advisors first reported a position in BN in Q3 2017 and held it in 13 quarters. The position peaked at $842K in Q4 2021. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

LVW Advisors reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
LVW Advisors sold 25,123 Brookfield shares in Q4 2022, an estimated $554K.
LVW Advisors first reported a position in Brookfield in Q3 2017 and held it in 13 quarters.
LVW Advisors's Brookfield position peaked at $842K in Q4 2021.
642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on LVW Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.