Optimum Investment Advisors’s Brookfield BN Stock Holding History

Optimum Investment Advisors’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
2020 Q3	–	Sell	-510	Closed	-$9K	–	874
2020 Q2	$9K	Sell	510 -687	-57%	-$12.1K	﹤0.01%	705
2020 Q1	$19K	Hold	1,197	–	–	0.01%	577
2019 Q4	$25K	Hold	1,197	–	–	0.01%	631
2019 Q3	$23K	Buy	1,197 +687	+135%	+$12.4K	0.01%	652
2019 Q2	$9K	Hold	510	–	–	﹤0.01%	792
2019 Q1	$8K	Hold	510	–	–	﹤0.01%	837
2018 Q4	$7K	Hold	510	–	–	﹤0.01%	802
2018 Q3	$8K	Hold	510	–	–	﹤0.01%	871
2018 Q2	$7K	Hold	510	–	–	﹤0.01%	889
2018 Q1	$7K	Buy	+510	New	+$7.38K	﹤0.01%	855
2015 Q1	$10K	Hold	803	–	–	﹤0.01%	799
2014 Q4	$9K	Hold	803	–	–	﹤0.01%	849
2014 Q3	$8K	Hold	803	–	–	﹤0.01%	777
2014 Q2	$8K	Hold	803	–	–	﹤0.01%	793
2014 Q1	$8K	Hold	803	–	–	﹤0.01%	621
2013 Q4	$7K	Hold	803	–	–	﹤0.01%	634
2013 Q3	$7K	Buy	+803	New	+$6.86K	﹤0.01%	608

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Optimum Investment Advisors's BN Position: Q3 2020 in Review

Optimum Investment Advisors sold out of Brookfield (BN) in Q3 2020, closing a stake of 510 shares — an estimated $9K sold.

Optimum Investment Advisors first reported a position in BN in Q3 2013 and held it in 17 quarters. The position peaked at $25K in Q4 2019. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

Optimum Investment Advisors reported no remaining Brookfield position as of Q3 2020 after selling out during the quarter.
Optimum Investment Advisors sold 510 Brookfield shares in Q3 2020, an estimated $9K.
Optimum Investment Advisors first reported a position in Brookfield in Q3 2013 and held it in 17 quarters.
Optimum Investment Advisors's Brookfield position peaked at $25K in Q4 2019.
522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on Optimum Investment Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.