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Wagner Wealth Management (South Carolina)’s Brookfield BN Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022
Q4 		– Sell
-288
Closed -$6K – 292
2022
Q3 		$6K Hold
288
– – ﹤0.01% 486
2022
Q2 		$7K Buy
+288
New +$7.7K 0.01% 489
2018
Q3 		$5K Hold
300
– – ﹤0.01% 484
2018
Q2 		$4K Hold
300
– – ﹤0.01% 468
2018
Q1 		$4K Hold
300
– – ﹤0.01% 433
2017
Q4 		$5K Buy
+300
New +$4.53K ﹤0.01% 507

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Wagner Wealth Management (South Carolina)'s BN Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Brookfield (BN) in Q4 2022, closing a stake of 288 shares — an estimated $6K sold.

Wagner Wealth Management (South Carolina) first reported a position in BN in Q4 2017 and held it in 6 quarters. The position peaked at $7K in Q2 2022. 643 funds tracked by Wall St. Rank hold BN as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 288 Brookfield shares in Q4 2022, an estimated $6K.
  • Wagner Wealth Management (South Carolina) first reported a position in Brookfield in Q4 2017 and held it in 6 quarters.
  • Wagner Wealth Management (South Carolina)'s Brookfield position peaked at $7K in Q2 2022.
  • 643 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.