Wealthcare Advisory Partners’s Brookfield BN Stock Holding History

Wealthcare Advisory Partners’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
2021 Q2	–	Sell	-977	Closed	-$23K	–	704
2021 Q1	$23K	Buy	+977	New	+$21.8K	﹤0.01%	1149
2020 Q2	–	Sell	-2,405	Closed	-$38K	–	431
2020 Q1	$38K	Hold	2,405	–	–	0.01%	566
2019 Q4	$50K	Hold	2,405	–	–	0.01%	548
2019 Q3	$46K	Buy	2,405 +1,270	+112%	+$23K	0.01%	548
2019 Q2	$19K	Hold	1,135	–	–	﹤0.01%	730
2019 Q1	$19K	Buy	1,135 +280	+33%	+$4.36K	﹤0.01%	666
2018 Q4	$12K	Hold	855	–	–	﹤0.01%	742
2018 Q3	$14K	Sell	855 -426	-33%	-$6.47K	﹤0.01%	759
2018 Q2	$19K	Buy	1,281 +855	+201%	+$12.2K	﹤0.01%	682
2018 Q1	$6K	Hold	426	–	–	﹤0.01%	801
2017 Q4	$7K	Buy	+426	New	+$6.43K	﹤0.01%	731

Other funds holding BN

PVI

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wealthcare Advisory Partners's BN Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Brookfield (BN) in Q2 2021, closing a stake of 977 shares — an estimated $23K sold.

Wealthcare Advisory Partners first reported a position in BN in Q4 2017 and held it in 11 quarters. The position peaked at $50K in Q4 2019. 631 funds tracked by Wall St. Rank hold BN as of Q2 2021.

Wealthcare Advisory Partners reported no remaining Brookfield position as of Q2 2021 after selling out during the quarter.
Wealthcare Advisory Partners sold 977 Brookfield shares in Q2 2021, an estimated $23K.
Wealthcare Advisory Partners first reported a position in Brookfield in Q4 2017 and held it in 11 quarters.
Wealthcare Advisory Partners's Brookfield position peaked at $50K in Q4 2019.
631 funds tracked by Wall St. Rank held Brookfield as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.