Madison Wealth Management’s Brookfield Infrastructure BIPC Stock Holding History

Madison Wealth Management’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$233K	Sell	6,584 -67	-1%	-$2.77K	0.05%	142
2023 Q2	$303K	Hold	6,651	–	–	0.06%	136
2023 Q1	$306K	Sell	6,651 -172	-3%	-$7.5K	0.07%	134
2022 Q4	$265K	Sell	6,823 -274	-4%	-$11.6K	0.06%	138
2022 Q3	$289K	Buy	7,097 +66	+0.9%	+$3.04K	0.07%	134
2022 Q2	$299K	Sell	7,031 -63	-0.9%	-$2.98K	0.07%	133
2022 Q1	$357K	Sell	7,094 -132	-2%	-$6.03K	0.08%	127
2021 Q4	$329K	Sell	7,226 -102	-1%	-$4.22K	0.07%	131
2021 Q3	$293K	Hold	7,328	–	–	0.06%	134
2021 Q2	$368K	Sell	7,328 -735	-9%	-$35.5K	0.08%	122
2021 Q1	$410K	Sell	8,063 -124	-2%	-$5.59K	0.1%	114
2020 Q4	$395K	Sell	8,187 -530	-6%	-$22.5K	0.1%	110
2020 Q3	$322K	Sell	8,717 -240	-3%	-$7.98K	0.1%	107
2020 Q2	$272K	Sell	8,957 -17,691	-66%	-$514K	0.09%	104
2020 Q1	$578K	Buy	+26,648	New	+$578K	0.23%	80

Other funds holding BIPC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Madison Wealth Management's BIPC Position: Q3 2023 in Review

Madison Wealth Management reduced its Brookfield Infrastructure (BIPC) stake by 1% in Q3 2023, selling an estimated $2.77K and leaving 6,584 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #142.

Madison Wealth Management first reported a position in BIPC in Q1 2020 and has held it in 15 quarters since. The position peaked at $578K in Q1 2020. 313 funds tracked by Wall St. Rank hold BIPC as of Q3 2023.

Madison Wealth Management held 6,584 shares of Brookfield Infrastructure worth $233K as of Q3 2023.
Madison Wealth Management sold 67 Brookfield Infrastructure shares in Q3 2023, an estimated $2.77K.
Brookfield Infrastructure made up 0.05% of Madison Wealth Management's portfolio in Q3 2023, its #142 holding.
Madison Wealth Management first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 15 quarters since.
Madison Wealth Management's Brookfield Infrastructure position peaked at $578K in Q1 2020.
313 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.