DAVENPORT CORE LEADERS FUND BN Holdings History
DAVENPORT CORE LEADERS FUND's Brookfield Corp Holding Summary
As of 2025-03-31, DAVENPORT CORE LEADERS FUND held 951,791.00 shares of Brookfield Corp(BN), totaling $49.88 Mil. This investment constitutes 4.97% of their stock portfolio, and DAVENPORT CORE LEADERS FUND now holds 0.06% of the outstanding Brookfield Corp(BN) stock.
The initial trade took place in 2019Q3. And since then DAVENPORT CORE LEADERS FUND has made 1 purchases of BN, at an average price of $33.80, for a total of 985,869.00 shares. In addition, there have been 2 sales at an average price of $40.56 for 34,078.00 shares. Based on historical transaction data and BN's current price of $62.57, DAVENPORT CORE LEADERS FUND's estimated gain on his BN holdings is $27.62 Mil, reflecting a 82.88% gain to date.
DAVENPORT CORE LEADERS FUND BN ($62.57) Holding Chart
DAVENPORT CORE LEADERS FUND BN ($62.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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