SCM
BN icon

Shelton Capital Management’s Brookfield BN Stock Holding History

Shelton Capital Management’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
2024
Q3 		– Sell
-9,000
Closed -$249K – 753
2024
Q2 		$249K Hold
9,000
– – 0.01% 577
2024
Q1 		$251K Hold
9,000
– – 0.01% 613
2023
Q4 		$241K Buy
+9,000
New +$204K 0.01% 599
2017
Q2 		– Sell
-37,792
Closed -$492K – 862
2017
Q1 		$492K Hold
37,792
– – 0.03% 369
2016
Q4 		$445K Hold
37,792
– – 0.03% 408
2016
Q3 		$474K Buy
+37,792
New +$463K 0.04% 381

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Shelton Capital Management's BN Position: Q3 2024 in Review

Shelton Capital Management sold out of Brookfield (BN) in Q3 2024, closing a stake of 9,000 shares — an estimated $249K sold.

Shelton Capital Management first reported a position in BN in Q3 2016 and held it in 6 quarters. The position peaked at $492K in Q1 2017. 748 funds tracked by Wall St. Rank hold BN as of Q3 2024.

  • Shelton Capital Management reported no remaining Brookfield position as of Q3 2024 after selling out during the quarter.
  • Shelton Capital Management sold 9,000 Brookfield shares in Q3 2024, an estimated $249K.
  • Shelton Capital Management first reported a position in Brookfield in Q3 2016 and held it in 6 quarters.
  • Shelton Capital Management's Brookfield position peaked at $492K in Q1 2017.
  • 748 funds tracked by Wall St. Rank held Brookfield as of Q3 2024.

Based on Shelton Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.