VisionPoint Advisory Group’s Brookfield Asset Management BAM Stock Holding History

VisionPoint Advisory Group’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 Q3	–	Sell	-3,004	Closed	-$114K	–	285
2024 Q2	$114K	Sell	3,004 -123	-4%	-$4.84K	0.04%	206
2024 Q1	$131K	Sell	3,127 -2,868	-48%	-$116K	0.05%	190
2023 Q4	$241K	Buy	5,995 +131	+2%	+$4.43K	0.09%	144
2023 Q3	$195K	Buy	5,864 +101	+2%	+$3.41K	0.08%	144
2023 Q2	$188K	Buy	+5,763	New	+$185K	0.08%	134

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

VisionPoint Advisory Group's BAM Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Brookfield Asset Management (BAM) in Q3 2024, closing a stake of 3,004 shares — an estimated $114K sold.

VisionPoint Advisory Group first reported a position in BAM in Q2 2023 and held it in 5 quarters. The position peaked at $241K in Q4 2023. 549 funds tracked by Wall St. Rank hold BAM as of Q3 2024.

VisionPoint Advisory Group reported no remaining Brookfield Asset Management position as of Q3 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 3,004 Brookfield Asset Management shares in Q3 2024, an estimated $114K.
VisionPoint Advisory Group first reported a position in Brookfield Asset Management in Q2 2023 and held it in 5 quarters.
VisionPoint Advisory Group's Brookfield Asset Management position peaked at $241K in Q4 2023.
549 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.