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Solstein Capital’s Brookfield BN Stock Holding History

Solstein Capital’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
2020
Q2 		– Sell
-13,913
Closed -$220K – 220
2020
Q1 		$220K Sell
13,913
-2,393
-15% -$49.2K 0.85% 24
2019
Q4 		$336K Buy
+16,306
New +$325K 0.68% 36

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Solstein Capital's BN Position: Q2 2020 in Review

Solstein Capital sold out of Brookfield (BN) in Q2 2020, closing a stake of 13,913 shares — an estimated $220K sold.

Solstein Capital first reported a position in BN in Q4 2019 and held it in 2 quarters. The position peaked at $336K in Q4 2019. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

  • Solstein Capital reported no remaining Brookfield position as of Q2 2020 after selling out during the quarter.
  • Solstein Capital sold 13,913 Brookfield shares in Q2 2020, an estimated $220K.
  • Solstein Capital first reported a position in Brookfield in Q4 2019 and held it in 2 quarters.
  • Solstein Capital's Brookfield position peaked at $336K in Q4 2019.
  • 568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on Solstein Capital's 13F filing for Q2 2020, filed 12 Aug 2020.