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Resonant Capital Advisors’s Brookfield BN Stock Holding History

Resonant Capital 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
2023
Q3 		– Sell
-10,941
Closed -$245K – 271
2023
Q2 		$245K Sell
10,941
-435
-4% -$9.22K 0.03% 233
2023
Q1 		$247K Sell
11,376
-6,957
-38% -$157K 0.03% 223
2022
Q4 		$385K Sell
18,333
-2,584
-12% -$57.9K 0.05% 185
2022
Q3 		$461K Sell
20,917
-2,828
-12% -$73.2K 0.07% 153
2022
Q2 		$569K Buy
23,745
+1,472
+7% +$39.3K 0.09% 139
2022
Q1 		$686K Sell
22,273
-269
-1% -$8.04K 0.1% 118
2021
Q4 		$734K Sell
22,542
-3,804
-14% -$120K 0.11% 104
2021
Q3 		$760K Buy
26,346
+8,563
+48% +$250K 0.13% 96
2021
Q2 		$489K Sell
17,783
-3,058
-15% -$78.3K 0.09% 113
2021
Q1 		$496K Buy
20,841
+190
+0.9% +$4.24K 0.1% 101
2020
Q4 		$456K Buy
20,651
+348
+2% +$6.97K 0.11% 108
2020
Q3 		$359K Sell
20,303
-13,132
-39% -$235K 0.1% 115
2020
Q2 		$589K Sell
33,435
-13,424
-29% -$236K 0.17% 96
2020
Q1 		$740K Sell
46,859
-1,440
-3% -$29.6K 0.27% 102
2019
Q4 		$996K Buy
+48,299
New +$963K 0.31% 96

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Resonant Capital Advisors's BN Position: Q3 2023 in Review

Resonant Capital Advisors sold out of Brookfield (BN) in Q3 2023, closing a stake of 10,941 shares — an estimated $245K sold.

Resonant Capital Advisors first reported a position in BN in Q4 2019 and held it in 15 quarters. The position peaked at $996K in Q4 2019. 615 funds tracked by Wall St. Rank hold BN as of Q3 2023.

  • Resonant Capital Advisors reported no remaining Brookfield position as of Q3 2023 after selling out during the quarter.
  • Resonant Capital Advisors sold 10,941 Brookfield shares in Q3 2023, an estimated $245K.
  • Resonant Capital Advisors first reported a position in Brookfield in Q4 2019 and held it in 15 quarters.
  • Resonant Capital Advisors's Brookfield position peaked at $996K in Q4 2019.
  • 615 funds tracked by Wall St. Rank held Brookfield as of Q3 2023.

Based on Resonant Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.