NECFA
BNT

New England Capital Financial Advisors’s Brookfield Wealth Solutions BNT Stock Holding History

New England Capital Financial Advisors’s Portfolio BNT Stock Details BNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5
Closed -$104 – 406
2023
Q2 		$104 Hold
5
– – ﹤0.01% 381
2023
Q1 		$101 Hold
5
– – ﹤0.01% 423
2022
Q4 		$110 Buy
+5
New +$133 ﹤0.01% 426

Other funds holding BNT

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

New England Capital Financial Advisors's BNT Position: Q3 2023 in Review

New England Capital Financial Advisors sold out of Brookfield Wealth Solutions (BNT) in Q3 2023, closing a stake of 5 shares — an estimated $104 sold.

New England Capital Financial Advisors first reported a position in BNT in Q4 2022 and held it in 3 quarters. The position peaked at $110 in Q4 2022. 98 funds tracked by Wall St. Rank hold BNT as of Q3 2023.

  • New England Capital Financial Advisors reported no remaining Brookfield Wealth Solutions position as of Q3 2023 after selling out during the quarter.
  • New England Capital Financial Advisors sold 5 Brookfield Wealth Solutions shares in Q3 2023, an estimated $104.
  • New England Capital Financial Advisors first reported a position in Brookfield Wealth Solutions in Q4 2022 and held it in 3 quarters.
  • New England Capital Financial Advisors's Brookfield Wealth Solutions position peaked at $110 in Q4 2022.
  • 98 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2023.

Based on New England Capital Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.