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Vanguard Capital Wealth Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Vanguard Capital Wealth Advisors’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 		– Sell
-5,826
Closed -$210K – 143
2024
Q1 		$210K Hold
5,826
– – 0.15% 125
2023
Q4 		$206K Buy
+5,826
New +$186K 0.17% 121

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 $187B AUM 18.48% 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

Vanguard Capital Wealth Advisors's BIPC Position: Q2 2024 in Review

Vanguard Capital Wealth Advisors sold out of Brookfield Infrastructure (BIPC) in Q2 2024, closing a stake of 5,826 shares — an estimated $210K sold.

Vanguard Capital Wealth Advisors first reported a position in BIPC in Q4 2023 and held it in 2 quarters. The position peaked at $210K in Q1 2024. 322 funds tracked by Wall St. Rank hold BIPC as of Q2 2024.

  • Vanguard Capital Wealth Advisors reported no remaining Brookfield Infrastructure position as of Q2 2024 after selling out during the quarter.
  • Vanguard Capital Wealth Advisors sold 5,826 Brookfield Infrastructure shares in Q2 2024, an estimated $210K.
  • Vanguard Capital Wealth Advisors first reported a position in Brookfield Infrastructure in Q4 2023 and held it in 2 quarters.
  • Vanguard Capital Wealth Advisors's Brookfield Infrastructure position peaked at $210K in Q1 2024.
  • 322 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2024.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.