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Strategic Blueprint’s Brookfield BN Stock Holding History

Strategic Blueprint’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
2021
Q3 		– Sell
-1,304
Closed -$36K – 507
2021
Q2 		$36K Buy
+1,304
New +$33.4K 0.01% 692
2019
Q4 		– Sell
-1,314
Closed -$25K – 129
2019
Q3 		$25K Buy
+1,314
New +$23.8K 0.02% 209

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Strategic Blueprint's BN Position: Q3 2021 in Review

Strategic Blueprint sold out of Brookfield (BN) in Q3 2021, closing a stake of 1,304 shares — an estimated $36K sold.

Strategic Blueprint first reported a position in BN in Q3 2019 and held it in 2 quarters. The position peaked at $36K in Q2 2021. 665 funds tracked by Wall St. Rank hold BN as of Q3 2021.

  • Strategic Blueprint reported no remaining Brookfield position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 1,304 Brookfield shares in Q3 2021, an estimated $36K.
  • Strategic Blueprint first reported a position in Brookfield in Q3 2019 and held it in 2 quarters.
  • Strategic Blueprint's Brookfield position peaked at $36K in Q2 2021.
  • 665 funds tracked by Wall St. Rank held Brookfield as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.