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Wexford Capital’s Brookfield BN Stock Holding History

Wexford Capital’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
-11,265
Closed -$248K – 139
2022
Q3 		$248K Hold
11,265
– – 0.08% 112
2022
Q2 		$270K Buy
+11,265
New +$301K 0.02% 141

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Wexford Capital's BN Position: Q4 2022 in Review

Wexford Capital sold out of Brookfield (BN) in Q4 2022, closing a stake of 11,265 shares — an estimated $248K sold.

Wexford Capital first reported a position in BN in Q2 2022 and held it in 2 quarters. The position peaked at $270K in Q2 2022. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

  • Wexford Capital reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
  • Wexford Capital sold 11,265 Brookfield shares in Q4 2022, an estimated $248K.
  • Wexford Capital first reported a position in Brookfield in Q2 2022 and held it in 2 quarters.
  • Wexford Capital's Brookfield position peaked at $270K in Q2 2022.
  • 642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Wexford Capital's 13F filing for Q4 2022, filed 14 Feb 2023.