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Spotlight Asset Group’s Brookfield Infrastructure BIPC Stock Holding History

Spotlight Asset Group’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 		$5.05K Hold
150
– – ﹤0.01% 216
2024
Q1 		$5.41K Hold
150
– – ﹤0.01% 217
2023
Q4 		$5.3K Hold
150
– – ﹤0.01% 214
2023
Q3 		$5.3K Hold
150
– – ﹤0.01% 214
2023
Q2 		$6.84K Buy
+150
New +$6.81K 0.01% 214

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
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

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

Spotlight Asset Group held its Brookfield Infrastructure (BIPC) position steady in Q2 2024 at 150 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Spotlight Asset Group first reported a position in BIPC in Q2 2023 and has held it in 5 quarters since. The position peaked at $6.84K in Q2 2023. 323 funds tracked by Wall St. Rank hold BIPC as of Q2 2024.

  • Spotlight Asset Group held 150 shares of Brookfield Infrastructure worth $5.05K as of Q2 2024.
  • Spotlight Asset Group left its Brookfield Infrastructure share count unchanged in Q2 2024.
  • Brookfield Infrastructure made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #216 holding.
  • Spotlight Asset Group first reported a position in Brookfield Infrastructure in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's Brookfield Infrastructure position peaked at $6.84K in Q2 2023.
  • 323 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2024.

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