CAPTRUST Financial Advisors
BRSL

CAPTRUST Financial Advisors’s Brightstar Lottery PLC BRSL Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q2 		– Sell
-7,917
Closed -$212K – 2565
2023
Q1 		$212K Buy
+7,917
New +$203K ﹤0.01% 2016
2022
Q3 		– Sell
-6,026
Closed -$112K – 3008
2022
Q2 		$112K Buy
6,026
+30
+0.5% +$639 ﹤0.01% 2121
2022
Q1 		$148K Buy
5,996
+142
+2% +$3.81K ﹤0.01% 1949
2021
Q4 		$169K Buy
5,854
+356
+6% +$10.1K ﹤0.01% 1762
2021
Q3 		$145K Buy
5,498
+35
+0.6% +$742 ﹤0.01% 1782
2021
Q2 		$131K Buy
5,463
+3,493
+177% +$73.1K ﹤0.01% 1817
2021
Q1 		$32K Buy
+1,970
New +$34.7K ﹤0.01% 2700
2020
Q3 		– Sell
-200
Closed -$2K – 3136
2020
Q2 		$2K Buy
+200
New +$1.56K ﹤0.01% 2606
2019
Q4 		– Sell
-200
Closed -$3K – 1379
2019
Q3 		$3K Buy
+200
New +$2.65K ﹤0.01% 1741

Other funds holding BRSL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's BRSL Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of Brightstar Lottery PLC (BRSL) in Q2 2023, closing a stake of 7,917 shares — an estimated $212K sold.

CAPTRUST Financial Advisors first reported a position in BRSL in Q3 2019 and held it in 9 quarters. The position peaked at $212K in Q1 2023. 232 funds tracked by Wall St. Rank hold BRSL as of Q2 2023.

  • CAPTRUST Financial Advisors reported no remaining Brightstar Lottery PLC position as of Q2 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,917 Brightstar Lottery PLC shares in Q2 2023, an estimated $212K.
  • CAPTRUST Financial Advisors first reported a position in Brightstar Lottery PLC in Q3 2019 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Brightstar Lottery PLC position peaked at $212K in Q1 2023.
  • 232 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.