SFG
BN icon

Sovereign Financial Group’s Brookfield BN Stock Holding History

Sovereign Financial Group’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
2022
Q3 		– Sell
-8,563
Closed -$205K – 205
2022
Q2 		$205K Hold
8,563
– – 0.08% 197
2022
Q1 		$261K Buy
+8,563
New +$256K 0.1% 186

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sovereign Financial Group's BN Position: Q3 2022 in Review

Sovereign Financial Group sold out of Brookfield (BN) in Q3 2022, closing a stake of 8,563 shares — an estimated $205K sold.

Sovereign Financial Group first reported a position in BN in Q1 2022 and held it in 2 quarters. The position peaked at $261K in Q1 2022. 688 funds tracked by Wall St. Rank hold BN as of Q3 2022.

  • Sovereign Financial Group reported no remaining Brookfield position as of Q3 2022 after selling out during the quarter.
  • Sovereign Financial Group sold 8,563 Brookfield shares in Q3 2022, an estimated $205K.
  • Sovereign Financial Group first reported a position in Brookfield in Q1 2022 and held it in 2 quarters.
  • Sovereign Financial Group's Brookfield position peaked at $261K in Q1 2022.
  • 688 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on Sovereign Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.