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Wealthspire Advisors (Maryland)’s Brookfield BN Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$305K Buy
17,242
+1,608
+10% +$28.7K 0.01% 342
2020
Q2 		$275K Sell
15,634
-5,286
-25% -$92.9K 0.02% 356
2020
Q1 		$330K Buy
20,920
+5,208
+33% +$107K 0.03% 291
2019
Q4 		$324K Buy
15,712
+370
+2% +$7.38K 0.02% 358
2019
Q3 		$291K Buy
15,342
+17
+0.1% +$308 0.02% 351
2019
Q2 		$261K Buy
15,325
+655
+4% +$11.1K 0.02% 383
2019
Q1 		$244K Buy
14,670
+73
+0.5% +$1.14K 0.02% 400
2018
Q4 		$200K Sell
14,597
-16
-0.1% -$239 0.02% 401
2018
Q3 		$232K Buy
14,613
+72
+0.5% +$1.09K 0.02% 424
2018
Q2 		$210K Buy
14,541
+20
+0.1% +$285 0.02% 449
2018
Q1 		$202K Sell
14,521
-34
-0.2% -$492 0.02% 466
2017
Q4 		$226K Buy
14,555
+73
+0.5% +$1.1K 0.02% 439
2017
Q3 		$213K Sell
14,482
-25
-0.2% -$351 0.02% 452
2017
Q2 		$203K Buy
14,507
+7,674
+112% +$103K 0.02% 446
2017
Q1 		$89K Buy
6,833
+76
+1% +$963 0.01% 640
2016
Q4 		$80K Hold
6,757
– – 0.01% 650
2016
Q3 		$85K Hold
6,757
– – 0.01% 621
2016
Q2 		$80K Sell
6,757
-109
-2% -$1.3K 0.01% 589
2016
Q1 		$84K Buy
6,866
+89
+1% +$959 0.01% 563
2015
Q4 		$75K Buy
+6,777
New +$79.5K 0.01% 601

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s BN Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its Brookfield (BN) stake by 10% in Q3 2020, buying an estimated $28.7K and bringing the position to 17,242 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #342.

Wealthspire Advisors (Maryland) first reported a position in BN in Q4 2015 and has held it in 20 quarters since. The position peaked at $330K in Q1 2020. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 17,242 shares of Brookfield worth $305K as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 1,608 Brookfield shares in Q3 2020, an estimated $28.7K.
  • Brookfield made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #342 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Brookfield in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Brookfield position peaked at $330K in Q1 2020.
  • 522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.