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Register Financial Advisors’s Brookfield Asset Management BAM Stock Holding History

Register Financial Advisors’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15
Closed -$589 – 339
2024
Q2 		$589 Hold
15
– – ﹤0.01% 705
2024
Q1 		$645 Buy
+15
New +$606 ﹤0.01% 711
2023
Q4 		– Sell
-15
Closed -$504 – 330
2023
Q3 		$504 Hold
15
– – ﹤0.01% 570
2023
Q2 		$490 Hold
15
– – ﹤0.01% 529
2023
Q1 		$483 Hold
15
– – ﹤0.01% 525
2022
Q4 		$423 Buy
+15
New +$451 ﹤0.01% 775

Other funds holding BAM

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Register Financial Advisors's BAM Position: Q3 2024 in Review

Register Financial Advisors sold out of Brookfield Asset Management (BAM) in Q3 2024, closing a stake of 15 shares — an estimated $589 sold.

Register Financial Advisors first reported a position in BAM in Q4 2022 and held it in 6 quarters. The position peaked at $645 in Q1 2024. 549 funds tracked by Wall St. Rank hold BAM as of Q3 2024.

  • Register Financial Advisors reported no remaining Brookfield Asset Management position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 15 Brookfield Asset Management shares in Q3 2024, an estimated $589.
  • Register Financial Advisors first reported a position in Brookfield Asset Management in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's Brookfield Asset Management position peaked at $645 in Q1 2024.
  • 549 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.