Axa
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Axa’s Bruker BRKR Stock Holding History

Axa’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-46,300
Closed -$2.88M – 1071
2023
Q3 		$2.88M Sell
46,300
-48,800
-51% -$3.28M 0.01% 650
2023
Q2 		$7.03M Buy
+95,100
New +$7.25M 0.02% 481
2022
Q3 		– Sell
-20,675
Closed -$1.3M – 1140
2022
Q2 		$1.3M Sell
20,675
-6,725
-25% -$412K ﹤0.01% 844
2022
Q1 		$1.76M Sell
27,400
-22,800
-45% -$1.56M 0.01% 855
2021
Q4 		$4.21M Sell
50,200
-12,900
-20% -$1.03M 0.01% 703
2021
Q3 		$4.93M Buy
63,100
+38,200
+153% +$3.18M 0.01% 684
2021
Q2 		$1.89M Buy
24,900
+10,900
+78% +$761K 0.01% 895
2021
Q1 		$900K Hold
14,000
– – ﹤0.01% 987
2020
Q4 		$758K Hold
14,000
– – ﹤0.01% 1015
2020
Q3 		$557K Hold
14,000
– – ﹤0.01% 1020
2020
Q2 		$570K Sell
14,000
-32,800
-70% -$1.29M ﹤0.01% 1041
2020
Q1 		$1.68M Sell
46,800
-96,200
-67% -$4.46M 0.01% 773
2019
Q4 		$7.29M Sell
143,000
-10,200
-7% -$486K 0.03% 517
2019
Q3 		$6.73M Buy
153,200
+33,000
+27% +$1.48M 0.03% 556
2019
Q2 		$6M Buy
120,200
+43,200
+56% +$1.82M 0.02% 593
2019
Q1 		$2.96M Sell
77,000
-156,400
-67% -$5.64M 0.01% 777
2018
Q4 		$6.95M Buy
233,400
+75,200
+48% +$2.37M 0.03% 516
2018
Q3 		$5.29M Sell
158,200
-143,600
-48% -$4.73M 0.02% 656
2018
Q2 		$8.76M Buy
301,800
+266,800
+762% +$8.11M 0.03% 489
2018
Q1 		$1.05M Buy
+35,000
New +$1.14M ﹤0.01% 993

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Axa's BRKR Position: Q4 2023 in Review

Axa sold out of Bruker (BRKR) in Q4 2023, closing a stake of 46,300 shares — an estimated $2.88M sold.

Axa first reported a position in BRKR in Q1 2018 and held it in 20 quarters. The position peaked at $8.76M in Q2 2018. 360 funds tracked by Wall St. Rank hold BRKR as of Q4 2023.

  • Axa reported no remaining Bruker position as of Q4 2023 after selling out during the quarter.
  • Axa sold 46,300 Bruker shares in Q4 2023, an estimated $2.88M.
  • Axa first reported a position in Bruker in Q1 2018 and held it in 20 quarters.
  • Axa's Bruker position peaked at $8.76M in Q2 2018.
  • 360 funds tracked by Wall St. Rank held Bruker as of Q4 2023.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.