NuWave Investment Management’s Brookfield BN Stock Holding History

NuWave Investment 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
2022 Q3	$102K	Buy	+4,650	New	+$120K	0.12%	204
2022 Q2	–	Sell	-226	Closed	-$7K	–	262
2022 Q1	$7K	Buy	+226	New	+$6.76K	0.01%	258
2021 Q3	–	Sell	-2,390	Closed	-$66K	–	306
2021 Q2	$66K	Buy	+2,390	New	+$61.2K	0.07%	245
2021 Q1	–	Sell	-2,156	Closed	-$48K	–	287
2020 Q4	$48K	Sell	2,156 -8,915	-81%	-$178K	0.06%	248
2020 Q3	$196K	Buy	+11,071	New	+$198K	0.3%	109

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFL

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

NuWave Investment Management's BN Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Brookfield (BN) in Q3 2022: 4,650 shares worth $102K. The stake represents 0.12% of the portfolio and ranks #204 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in BN as recently as Q1 2022.

NuWave Investment Management first reported a position in BN in Q3 2020 and has held it in 5 quarters since. The position peaked at $196K in Q3 2020. 689 funds tracked by Wall St. Rank hold BN as of Q3 2022.

NuWave Investment Management held 4,650 shares of Brookfield worth $102K as of Q3 2022.
Brookfield was a new NuWave Investment Management position in Q3 2022.
Brookfield made up 0.12% of NuWave Investment Management's portfolio in Q3 2022, its #204 holding.
NuWave Investment Management first reported a position in Brookfield in Q3 2020 and has held it in 5 quarters since.
NuWave Investment Management's Brookfield position peaked at $196K in Q3 2020.
689 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.