Ridgewood Investments’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Ridgewood Investments’s Portfolio BBUC Stock Details BBUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$25	–	732
2024 Q2	$25	Buy	+1	New	+$21	﹤0.01%	786
2023 Q3	–	Sell	-1	Closed	-$23	–	229
2023 Q2	$23	Hold	1	–	–	﹤0.01%	829
2023 Q1	$24	Buy	+1	New	+$20	﹤0.01%	821

Other funds holding BBUC

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ridgewood Investments's BBUC Position: Q3 2024 in Review

Ridgewood Investments sold out of Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) in Q3 2024, closing a stake of 1 share — an estimated $25 sold.

Ridgewood Investments first reported a position in BBUC in Q1 2023 and held it in 3 quarters. The position peaked at $25 in Q2 2024. 112 funds tracked by Wall St. Rank hold BBUC as of Q3 2024.

Ridgewood Investments reported no remaining Brookfield Business Corp Class A Subordinate Voting Shares position as of Q3 2024 after selling out during the quarter.
Ridgewood Investments sold 1 Brookfield Business Corp Class A Subordinate Voting Shares share in Q3 2024, an estimated $25.
Ridgewood Investments first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2023 and held it in 3 quarters.
Ridgewood Investments's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $25 in Q2 2024.
112 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q3 2024.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.