R.H. Bluestein & Co’s Brookfield BN Stock Holding History

R.H. Bluestein & Co’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	$562K	Sell	25,513 -5,567	-18%	-$144K	0.04%	137
2022 Q2	$745K	Hold	31,080	–	–	0.05%	124
2022 Q1	$948K	Hold	31,080	–	–	0.04%	115
2021 Q4	$1.01M	Sell	31,080 -3,711	-11%	-$117K	0.04%	111
2021 Q3	$1M	Hold	34,791	–	–	0.04%	113
2021 Q2	$956K	Sell	34,791 -243	-0.7%	-$6.22K	0.04%	128
2021 Q1	$834K	Hold	35,034	–	–	0.04%	127
2020 Q4	$774K	Hold	35,034	–	–	0.03%	126
2020 Q3	$620K	Hold	35,034	–	–	0.03%	137
2020 Q2	$617K	Hold	35,034	–	–	0.03%	127
2020 Q1	$553K	Sell	35,034 -14,014	-29%	-$288K	0.05%	111
2019 Q4	$1.01M	Hold	49,048	–	–	0.05%	80
2019 Q3	$929K	Hold	49,048	–	–	0.05%	74
2019 Q2	$836K	Hold	49,048	–	–	0.04%	81
2019 Q1	$816K	Buy	49,048 +7,007	+17%	+$109K	0.04%	80
2018 Q4	$575K	Hold	42,041	–	–	0.05%	93
2018 Q3	$668K	Hold	42,041	–	–	0.03%	123
2018 Q2	$608K	Hold	42,041	–	–	0.03%	123
2018 Q1	$585K	Buy	42,041 +14,014	+50%	+$203K	0.03%	137
2017 Q4	$435K	Hold	28,027	–	–	0.02%	170
2017 Q3	$413K	Hold	28,027	–	–	0.02%	186
2017 Q2	$392K	Hold	28,027	–	–	0.02%	172
2017 Q1	$365K	Hold	28,027	–	–	0.02%	198
2016 Q4	$330K	Hold	28,027	–	–	0.02%	193
2016 Q3	$352K	Sell	28,027 -8,409	-23%	-$103K	0.02%	169
2016 Q2	$430K	Sell	36,436 -6,278	-15%	-$75.1K	0.03%	117
2016 Q1	$522K	Hold	42,714	–	–	0.04%	122
2015 Q4	$473K	Hold	42,714	–	–	0.03%	140
2015 Q3	$472K	Hold	42,714	–	–	0.03%	141
2015 Q2	$524K	Hold	42,714	–	–	0.03%	165
2015 Q1	$536K	Sell	42,714 -21,356	-33%	-$265K	0.03%	156
2014 Q4	$752K	Hold	64,070	–	–	0.05%	125
2014 Q3	$674K	Hold	64,070	–	–	0.04%	150
2014 Q2	$660K	Buy	64,070 +42,713	+200%	+$427K	0.04%	165
2014 Q1	$204K	Buy	+21,357	New	+$195K	0.01%	331

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

R.H. Bluestein & Co's BN Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Brookfield (BN) stake by 18% in Q3 2022, selling an estimated $144K and leaving 25,513 shares worth $562K. The position accounts for 0.04% of the portfolio, ranked #137.

R.H. Bluestein & Co first reported a position in BN in Q1 2014 and has held it in 35 quarters since. The position peaked at $1.01M in Q4 2019. 689 funds tracked by Wall St. Rank hold BN as of Q3 2022.

R.H. Bluestein & Co held 25,513 shares of Brookfield worth $562K as of Q3 2022.
R.H. Bluestein & Co sold 5,567 Brookfield shares in Q3 2022, an estimated $144K.
Brookfield made up 0.04% of R.H. Bluestein & Co's portfolio in Q3 2022, its #137 holding.
R.H. Bluestein & Co first reported a position in Brookfield in Q1 2014 and has held it in 35 quarters since.
R.H. Bluestein & Co's Brookfield position peaked at $1.01M in Q4 2019.
689 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.