WCM
BN icon

Wealthcare Capital Management’s Brookfield BN Stock Holding History

Wealthcare 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
Q1 		– Sell
-272
Closed -$6K – 297
2019
Q4 		$6K Buy
+272
New +$5.42K ﹤0.01% 227
2015
Q3 		– Sell
-120
Closed -$1K – 256
2015
Q2 		$1K Sell
120
-529
-82% -$6.74K ﹤0.01% 349
2015
Q1 		$8K Buy
+649
New +$8.05K ﹤0.01% 523

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wealthcare Capital Management's BN Position: Q1 2020 in Review

Wealthcare Capital Management sold out of Brookfield (BN) in Q1 2020, closing a stake of 272 shares — an estimated $6K sold.

Wealthcare Capital Management first reported a position in BN in Q1 2015 and held it in 3 quarters. The position peaked at $8K in Q1 2015. 575 funds tracked by Wall St. Rank hold BN as of Q1 2020.

  • Wealthcare Capital Management reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
  • Wealthcare Capital Management sold 272 Brookfield shares in Q1 2020, an estimated $6K.
  • Wealthcare Capital Management first reported a position in Brookfield in Q1 2015 and held it in 3 quarters.
  • Wealthcare Capital Management's Brookfield position peaked at $8K in Q1 2015.
  • 575 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on Wealthcare Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.