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Capital Performance Advisors’s Bruker BRKR Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-1,110
Closed -$76.7K – 529
2024
Q3 		$76.7K Buy
+1,110
New +$71.7K 0.02% 251

Other funds holding BRKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

Capital Performance Advisors sold out of Bruker (BRKR) in Q4 2024, closing a stake of 1,110 shares — an estimated $76.7K sold.

Capital Performance Advisors first reported a position in BRKR in Q3 2024 and held it in 1 quarter. The position peaked at $76.7K in Q3 2024. 367 funds tracked by Wall St. Rank hold BRKR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Bruker position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 1,110 Bruker shares in Q4 2024, an estimated $76.7K.
  • Capital Performance Advisors first reported a position in Bruker in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Bruker position peaked at $76.7K in Q3 2024.
  • 367 funds tracked by Wall St. Rank held Bruker as of Q4 2024.

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