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Spotlight Asset Group’s Brookfield Asset Management BAM Stock Holding History

Spotlight Asset Group’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.64K Hold
43
– – ﹤0.01% 246
2024
Q1 		$1.81K Buy
+43
New +$1.74K ﹤0.01% 242

Other funds holding BAM

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Spotlight Asset Group's BAM Position: Q2 2024 in Review

Spotlight Asset Group held its Brookfield Asset Management (BAM) position steady in Q2 2024 at 43 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Spotlight Asset Group first reported a position in BAM in Q1 2024 and has held it in 2 quarters since. The position peaked at $1.81K in Q1 2024. 527 funds tracked by Wall St. Rank hold BAM as of Q2 2024.

  • Spotlight Asset Group held 43 shares of Brookfield Asset Management worth $1.64K as of Q2 2024.
  • Spotlight Asset Group left its Brookfield Asset Management share count unchanged in Q2 2024.
  • Brookfield Asset Management made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #246 holding.
  • Spotlight Asset Group first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 2 quarters since.
  • Spotlight Asset Group's Brookfield Asset Management position peaked at $1.81K in Q1 2024.
  • 527 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.