Taylor Hoffman Wealth Management’s Brookfield Asset Management BAM Stock Holding History

Taylor Hoffman Wealth Management’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	$449K	Buy	11,972 +3	+0%	+$118	0.18%	76
2024 Q1	$503K	Sell	11,969 -231	-2%	-$9.34K	0.21%	70
2023 Q4	$490K	Sell	12,200 -38	-0.3%	-$1.28K	0.22%	72
2023 Q3	$408K	Sell	12,238 -207	-2%	-$6.99K	0.21%	79
2023 Q2	$406K	Sell	12,445 -269	-2%	-$8.65K	0.2%	78
2023 Q1	$416K	Sell	12,714 -320	-2%	-$10.4K	0.23%	75
2022 Q4	$374K	Buy	+13,034	New	+$392K	0.23%	77

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Taylor Hoffman Wealth Management's BAM Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Brookfield Asset Management (BAM) stake by 0.03% in Q2 2024, buying an estimated $118 and bringing the position to 11,972 shares worth $449K. The position accounts for 0.18% of the portfolio, ranked #76.

Taylor Hoffman Wealth Management first reported a position in BAM in Q4 2022 and has held it in 7 quarters since. The position peaked at $503K in Q1 2024. 526 funds tracked by Wall St. Rank hold BAM as of Q2 2024.

Taylor Hoffman Wealth Management held 11,972 shares of Brookfield Asset Management worth $449K as of Q2 2024.
Taylor Hoffman Wealth Management bought 3 Brookfield Asset Management shares in Q2 2024, an estimated $118.
Brookfield Asset Management made up 0.18% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #76 holding.
Taylor Hoffman Wealth Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 7 quarters since.
Taylor Hoffman Wealth Management's Brookfield Asset Management position peaked at $503K in Q1 2024.
526 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.