Commonwealth Equity Services
BRSL

Commonwealth Equity Services’s Brightstar Lottery PLC BRSL Stock Holding History

Commonwealth Equity 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
2024
Q2 		– Sell
-11,214
Closed -$253K – 4107
2024
Q1 		$253K Buy
11,214
+1,042
+10% +$26.1K ﹤0.01% 3431
2023
Q4 		$279K Buy
10,172
+157
+2% +$4.4K ﹤0.01% 3240
2023
Q3 		$304K Sell
10,015
-2,229
-18% -$71K ﹤0.01% 3027
2023
Q2 		$390K Sell
12,244
-680
-5% -$18.9K ﹤0.01% 2826
2023
Q1 		$346 Buy
12,924
+42
+0.3% +$1.08K ﹤0.01% 2837
2022
Q4 		$292K Buy
12,882
+969
+8% +$21K ﹤0.01% 2883
2022
Q3 		$188K Sell
11,913
-695
-6% -$13K ﹤0.01% 3202
2022
Q2 		$234K Sell
12,608
-1,087
-8% -$23.2K ﹤0.01% 3060
2022
Q1 		$337K Buy
13,695
+1,364
+11% +$36.6K ﹤0.01% 2871
2021
Q4 		$356K Sell
12,331
-1,360
-10% -$38.5K ﹤0.01% 2817
2021
Q3 		$360K Buy
13,691
+1,883
+16% +$39.9K ﹤0.01% 2752
2021
Q2 		$282K Sell
11,808
-1,754
-13% -$36.7K ﹤0.01% 2961
2021
Q1 		$217K Buy
13,562
+2,394
+21% +$42.1K ﹤0.01% 3064
2020
Q4 		$189K Sell
11,168
-3,796
-25% -$46.4K ﹤0.01% 2941
2020
Q3 		$166K Sell
14,964
-16,687
-53% -$179K ﹤0.01% 2784
2020
Q2 		$281K Sell
31,651
-13,393
-30% -$104K ﹤0.01% 2323
2020
Q1 		$268K Buy
45,044
+26,176
+139% +$298K ﹤0.01% 2142
2019
Q4 		$282K Sell
18,868
-3,943
-17% -$56.2K ﹤0.01% 2370
2019
Q3 		$324K Buy
22,811
+1,608
+8% +$21.3K ﹤0.01% 2170
2019
Q2 		$275K Sell
21,203
-197
-0.9% -$2.68K ﹤0.01% 2262
2019
Q1 		$278K Buy
21,400
+6,517
+44% +$100K ﹤0.01% 2216
2018
Q4 		$217K Buy
14,883
+4,009
+37% +$66.3K ﹤0.01% 2260
2018
Q3 		$214K Sell
10,874
-9,880
-48% -$215K ﹤0.01% 2453
2018
Q2 		$482K Buy
20,754
+1,025
+5% +$27.3K ﹤0.01% 1775
2018
Q1 		$527K Buy
19,729
+272
+1% +$7.56K ﹤0.01% 1678
2017
Q4 		$516K Buy
+19,457
New +$499K ﹤0.01% 1671
2016
Q4 		– Sell
-23,360
Closed -$570K – 2345
2016
Q3 		$570K Buy
23,360
+12,940
+124% +$285K ﹤0.01% 1293
2016
Q2 		$195K Buy
+10,420
New +$189K ﹤0.01% 1972
2015
Q2 		– Sell
-16,212
Closed -$282K – 2223
2015
Q1 		$282K Buy
16,212
+2,942
+22% +$51.2K ﹤0.01% 1679
2014
Q4 		$229K Sell
13,270
-3,849
-22% -$64.7K ﹤0.01% 1748
2014
Q3 		$289K Buy
17,119
+108
+0.6% +$1.8K ﹤0.01% 1574
2014
Q2 		$271K Buy
17,011
+347
+2% +$4.71K ﹤0.01% 1622
2014
Q1 		$234K Buy
16,664
+4,933
+42% +$76.3K ﹤0.01% 1651
2013
Q4 		$213K Sell
11,731
-60,726
-84% -$1.1M ﹤0.01% 1663
2013
Q3 		$1.37M Buy
72,457
+3,883
+6% +$74K 0.02% 583
2013
Q2 		$1.15M Buy
+68,574
New +$1.18M 0.02% 622

Other funds holding BRSL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services's BRSL Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Brightstar Lottery PLC (BRSL) in Q2 2024, closing a stake of 11,214 shares — an estimated $253K sold.

Commonwealth Equity Services first reported a position in BRSL in Q2 2013 and held it in 36 quarters. The position peaked at $1.37M in Q3 2013. 230 funds tracked by Wall St. Rank hold BRSL as of Q2 2024.

  • Commonwealth Equity Services reported no remaining Brightstar Lottery PLC position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,214 Brightstar Lottery PLC shares in Q2 2024, an estimated $253K.
  • Commonwealth Equity Services first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 36 quarters.
  • Commonwealth Equity Services's Brightstar Lottery PLC position peaked at $1.37M in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.