Bradley Foster & Sargent’s CCC Intelligent Solutions CCC Stock Holding History

Bradley Foster & Sargent’s Portfolio CCC Stock Details CCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-67,047	Closed	-$745K	–	460
2024 Q2	$745K	Buy	67,047 +1,390	+2%	+$15.8K	0.01%	308
2024 Q1	$785K	Buy	65,657 +540	+0.8%	+$6.16K	0.01%	301
2023 Q4	$742K	Buy	65,117 +37,792	+138%	+$441K	0.01%	303
2023 Q3	$306K	Hold	27,325	–	–	0.01%	388
2023 Q2	$306K	Buy	27,325 +495	+2%	+$4.87K	0.01%	388
2023 Q1	$241K	Buy	26,830 +630	+2%	+$5.61K	0.01%	401
2022 Q4	$228K	Buy	26,200 +200	+0.8%	+$1.78K	0.01%	403
2022 Q3	$237K	Sell	26,000 -24,000	-48%	-$227K	0.01%	392
2022 Q2	$460K	Buy	+50,000	New	+$459K	0.01%	337

Other funds holding CCC

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bradley Foster & Sargent sold out of CCC Intelligent Solutions (CCC) in Q3 2024, closing a stake of 67,047 shares — an estimated $745K sold.

Bradley Foster & Sargent first reported a position in CCC in Q2 2022 and held it in 9 quarters. The position peaked at $785K in Q1 2024. 295 funds tracked by Wall St. Rank hold CCC as of Q3 2024.

Bradley Foster & Sargent reported no remaining CCC Intelligent Solutions position as of Q3 2024 after selling out during the quarter.
Bradley Foster & Sargent sold 67,047 CCC Intelligent Solutions shares in Q3 2024, an estimated $745K.
Bradley Foster & Sargent first reported a position in CCC Intelligent Solutions in Q2 2022 and held it in 9 quarters.
Bradley Foster & Sargent's CCC Intelligent Solutions position peaked at $785K in Q1 2024.
295 funds tracked by Wall St. Rank held CCC Intelligent Solutions as of Q3 2024.

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