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Traynor Capital Management’s Brookfield BN Stock Holding History

Traynor Capital Management’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
2020
Q2 		– Sell
-36,365
Closed -$574K – 154
2020
Q1 		$574K Buy
+36,365
New +$748K 0.2% 63

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Vanguard Group
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Principal Financial Group
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TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Traynor Capital Management's BN Position: Q2 2020 in Review

Traynor Capital Management sold out of Brookfield (BN) in Q2 2020, closing a stake of 36,365 shares — an estimated $574K sold.

Traynor Capital Management first reported a position in BN in Q1 2020 and held it in 1 quarter. The position peaked at $574K in Q1 2020. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

  • Traynor Capital Management reported no remaining Brookfield position as of Q2 2020 after selling out during the quarter.
  • Traynor Capital Management sold 36,365 Brookfield shares in Q2 2020, an estimated $574K.
  • Traynor Capital Management first reported a position in Brookfield in Q1 2020 and held it in 1 quarter.
  • Traynor Capital Management's Brookfield position peaked at $574K in Q1 2020.
  • 568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on Traynor Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.