SOA Wealth Advisors’s Brookfield Infrastructure BIPC Stock Holding History

SOA Wealth Advisors’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-33	Closed	-$1.1K	–	858
2024 Q1	$1.19K	Hold	33	–	–	﹤0.01%	753
2023 Q4	$1.16K	Hold	33	–	–	﹤0.01%	746
2023 Q3	$1.17K	Hold	33	–	–	﹤0.01%	759
2023 Q2	$1.5K	Hold	33	–	–	﹤0.01%	747
2023 Q1	$1.52K	Hold	33	–	–	﹤0.01%	754
2022 Q4	$1.28K	Hold	33	–	–	﹤0.01%	773
2022 Q3	$1K	Hold	33	–	–	﹤0.01%	747
2022 Q2	$1K	Hold	33	–	–	﹤0.01%	736
2022 Q1	$1K	Hold	33	–	–	﹤0.01%	836
2021 Q4	$1K	Hold	33	–	–	﹤0.01%	808
2021 Q3	$1K	Hold	33	–	–	﹤0.01%	822
2021 Q2	$1K	Hold	33	–	–	﹤0.01%	804
2021 Q1	$1K	Hold	33	–	–	﹤0.01%	747
2020 Q4	$1K	Buy	+33	New	+$1.4K	﹤0.01%	724

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SOA Wealth Advisors's BIPC Position: Q2 2024 in Review

SOA Wealth Advisors sold out of Brookfield Infrastructure (BIPC) in Q2 2024, closing a stake of 33 shares — an estimated $1.1K sold.

SOA Wealth Advisors first reported a position in BIPC in Q4 2020 and held it in 14 quarters. The position peaked at $1.52K in Q1 2023. 322 funds tracked by Wall St. Rank hold BIPC as of Q2 2024.

SOA Wealth Advisors reported no remaining Brookfield Infrastructure position as of Q2 2024 after selling out during the quarter.
SOA Wealth Advisors sold 33 Brookfield Infrastructure shares in Q2 2024, an estimated $1.1K.
SOA Wealth Advisors first reported a position in Brookfield Infrastructure in Q4 2020 and held it in 14 quarters.
SOA Wealth Advisors's Brookfield Infrastructure position peaked at $1.52K in Q1 2023.
322 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2024.

Based on SOA Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.