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Beacon Harbor Wealth Advisors’s Bruker BRKR Stock Holding History

Beacon Harbor Wealth Advisors’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
2021
Q3 		– Sell
-56,652
Closed -$4.3M – 70
2021
Q2 		$4.3M Buy
+56,652
New +$3.96M 1.54% 30

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beacon Harbor Wealth Advisors's BRKR Position: Q3 2021 in Review

Beacon Harbor Wealth Advisors sold out of Bruker (BRKR) in Q3 2021, closing a stake of 56,652 shares — an estimated $4.3M sold.

Beacon Harbor Wealth Advisors first reported a position in BRKR in Q2 2021 and held it in 1 quarter. The position peaked at $4.3M in Q2 2021. 297 funds tracked by Wall St. Rank hold BRKR as of Q3 2021.

  • Beacon Harbor Wealth Advisors reported no remaining Bruker position as of Q3 2021 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 56,652 Bruker shares in Q3 2021, an estimated $4.3M.
  • Beacon Harbor Wealth Advisors first reported a position in Bruker in Q2 2021 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Bruker position peaked at $4.3M in Q2 2021.
  • 297 funds tracked by Wall St. Rank held Bruker as of Q3 2021.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.