PCA
BNT

Providence Capital Advisors’s Brookfield Wealth Solutions BNT Stock Holding History

Providence Capital 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
2022
Q4 		– Sell
-2
Closed – – 349
2022
Q3 		$0 Buy
+2
New +$64 ﹤0.01% 351
2021
Q3 		– Sell
-303
Closed -$11K – 354
2021
Q2 		$11K Buy
+303
New +$11.5K ﹤0.01% 230

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MBI
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CAC
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CL
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TD Asset Management
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Providence Capital Advisors's BNT Position: Q4 2022 in Review

Providence Capital Advisors sold out of Brookfield Wealth Solutions (BNT) in Q4 2022, closing a stake of 2 shares.

Providence Capital Advisors first reported a position in BNT in Q2 2021 and held it in 2 quarters. The position peaked at $11K in Q2 2021. 110 funds tracked by Wall St. Rank hold BNT as of Q4 2022.

  • Providence Capital Advisors reported no remaining Brookfield Wealth Solutions position as of Q4 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 2 Brookfield Wealth Solutions shares in Q4 2022.
  • Providence Capital Advisors first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 2 quarters.
  • Providence Capital Advisors's Brookfield Wealth Solutions position peaked at $11K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q4 2022.

Based on Providence Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.