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Madison Wealth Management’s Brookfield BN Stock Holding History

Madison Wealth Management’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
2021
Q1 		– Sell
-33,633
Closed -$165K – 141
2020
Q4 		$165K Buy
+33,633
New +$673K 0.04% 138

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Madison Wealth Management reduced its Brookfield (BN) stake by 17% in Q3 2023, selling an estimated $1.8M and leaving 383,787 shares worth $8M. The position accounts for 1.68% of the portfolio, ranked #11.

Madison Wealth Management first reported a position in BN in Q4 2019 and has held it in 16 quarters since. The position peaked at $22M in Q4 2021. 616 funds tracked by Wall St. Rank hold BN as of Q3 2023.

  • Madison Wealth Management held 383,787 shares of Brookfield worth $8M as of Q3 2023.
  • Madison Wealth Management sold 79,841 Brookfield shares in Q3 2023, an estimated $1.8M.
  • Brookfield made up 1.68% of Madison Wealth Management's portfolio in Q3 2023, its #11 holding.
  • Madison Wealth Management first reported a position in Brookfield in Q4 2019 and has held it in 16 quarters since.
  • Madison Wealth Management's Brookfield position peaked at $22M in Q4 2021.
  • 616 funds tracked by Wall St. Rank held Brookfield as of Q3 2023.

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