Capital Asset Advisory Services’s Brightstar Lottery PLC BRSL Stock Holding History

Capital Asset Advisory Services’s Portfolio BRSL Stock Details BRSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,325	Closed	-$163K	–	422
2022 Q3	$163K	Sell	10,325 -5,359	-34%	-$100K	0.02%	309
2022 Q2	$291K	Buy	15,684 +96	+0.6%	+$2.05K	0.03%	317
2022 Q1	$385K	Buy	15,588 +1,567	+11%	+$42.1K	0.04%	284
2021 Q4	$405K	Buy	+14,021	New	+$397K	0.04%	287
2021 Q3	–	Sell	-18,172	Closed	-$435K	–	726
2021 Q2	$435K	Buy	+18,172	New	+$381K	0.05%	287

Other funds holding BRSL

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Asset Advisory Services's BRSL Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Brightstar Lottery PLC (BRSL) in Q4 2022, closing a stake of 10,325 shares — an estimated $163K sold.

Capital Asset Advisory Services first reported a position in BRSL in Q2 2021 and held it in 5 quarters. The position peaked at $435K in Q2 2021. 217 funds tracked by Wall St. Rank hold BRSL as of Q4 2022.

Capital Asset Advisory Services reported no remaining Brightstar Lottery PLC position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 10,325 Brightstar Lottery PLC shares in Q4 2022, an estimated $163K.
Capital Asset Advisory Services first reported a position in Brightstar Lottery PLC in Q2 2021 and held it in 5 quarters.
Capital Asset Advisory Services's Brightstar Lottery PLC position peaked at $435K in Q2 2021.
217 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.