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Capital Performance Advisors’s Brady Corp BRC Stock Holding History

Capital Performance Advisors’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-24
Closed -$1.84K – 527
2024
Q3 		$1.84K Buy
+24
New +$1.71K ﹤0.01% 1604

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital Performance Advisors's BRC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Brady Corp (BRC) in Q4 2024, closing a stake of 24 shares — an estimated $1.84K sold.

Capital Performance Advisors first reported a position in BRC in Q3 2024 and held it in 1 quarter. The position peaked at $1.84K in Q3 2024. 275 funds tracked by Wall St. Rank hold BRC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Brady Corp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 24 Brady Corp shares in Q4 2024, an estimated $1.84K.
  • Capital Performance Advisors first reported a position in Brady Corp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Brady Corp position peaked at $1.84K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held Brady Corp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.