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Money Concepts Capital’s Brookfield BN Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-1,644
Closed -$34.4K – 756
2022
Q4 		$34.4K Buy
1,644
+744
+83% +$16.7K ﹤0.01% 1395
2022
Q3 		$20K Sell
900
-46
-5% -$1.19K ﹤0.01% 909
2022
Q2 		$23K Sell
946
-902
-49% -$24.1K ﹤0.01% 859
2022
Q1 		$56K Buy
+1,848
New +$55.3K ﹤0.01% 1186

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Money Concepts Capital's BN Position: Q1 2023 in Review

Money Concepts Capital sold out of Brookfield (BN) in Q1 2023, closing a stake of 1,644 shares — an estimated $34.4K sold.

Money Concepts Capital first reported a position in BN in Q1 2022 and held it in 4 quarters. The position peaked at $56K in Q1 2022. 620 funds tracked by Wall St. Rank hold BN as of Q1 2023.

  • Money Concepts Capital reported no remaining Brookfield position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,644 Brookfield shares in Q1 2023, an estimated $34.4K.
  • Money Concepts Capital first reported a position in Brookfield in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Brookfield position peaked at $56K in Q1 2022.
  • 620 funds tracked by Wall St. Rank held Brookfield as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.