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Bradley Foster & Sargent’s Birkenstock BIRK Stock Holding History

Bradley Foster & Sargent’s Portfolio BIRK Stock Details BIRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,606
Closed -$849K – 459
2024
Q2 		$849K Buy
+15,606
New +$773K 0.02% 285

Other funds holding BIRK

CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bradley Foster & Sargent's BIRK Position: Q3 2024 in Review

Bradley Foster & Sargent sold out of Birkenstock (BIRK) in Q3 2024, closing a stake of 15,606 shares — an estimated $849K sold.

Bradley Foster & Sargent first reported a position in BIRK in Q2 2024 and held it in 1 quarter. The position peaked at $849K in Q2 2024. 180 funds tracked by Wall St. Rank hold BIRK as of Q3 2024.

  • Bradley Foster & Sargent reported no remaining Birkenstock position as of Q3 2024 after selling out during the quarter.
  • Bradley Foster & Sargent sold 15,606 Birkenstock shares in Q3 2024, an estimated $849K.
  • Bradley Foster & Sargent first reported a position in Birkenstock in Q2 2024 and held it in 1 quarter.
  • Bradley Foster & Sargent's Birkenstock position peaked at $849K in Q2 2024.
  • 180 funds tracked by Wall St. Rank held Birkenstock as of Q3 2024.

Based on Bradley Foster & Sargent's 13F filing for Q3 2024, filed 4 Nov 2024.