Simplicity Solutions’s Pembina Pipeline PBA Stock Holding History

Simplicity Solutions’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$247K	Sell	7,190 -2,163	-23%	-$69.3K	0.01%	891
2023 Q3	$281K	Buy	9,353 +159	+2%	+$4.9K	0.01%	790
2023 Q2	$289K	Buy	9,194 +2	+0%	+$64	0.01%	845
2023 Q1	$298K	Buy	9,192 +980	+12%	+$33.1K	0.01%	852
2022 Q4	$279K	Buy	8,212 +659	+9%	+$22.1K	0.04%	505
2022 Q3	$229K	Buy	+7,553	New	+$269K	0.03%	548

Other funds holding PBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Simplicity Solutions's PBA Position: Q4 2023 in Review

Simplicity Solutions reduced its Pembina Pipeline (PBA) stake by 23% in Q4 2023, selling an estimated $69.3K and leaving 7,190 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #891.

Simplicity Solutions first reported a position in PBA in Q3 2022 and has held it in 6 quarters since. The position peaked at $298K in Q1 2023. 366 funds tracked by Wall St. Rank hold PBA as of Q4 2023.

Simplicity Solutions held 7,190 shares of Pembina Pipeline worth $247K as of Q4 2023.
Simplicity Solutions sold 2,163 Pembina Pipeline shares in Q4 2023, an estimated $69.3K.
Pembina Pipeline made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #891 holding.
Simplicity Solutions first reported a position in Pembina Pipeline in Q3 2022 and has held it in 6 quarters since.
Simplicity Solutions's Pembina Pipeline position peaked at $298K in Q1 2023.
366 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.