CWP
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Concord Wealth Partners’s Bruker BRKR Stock Holding History

Concord Wealth Partners’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
2023
Q1 		– Sell
-9
Closed -$615 – 1022
2022
Q4 		$615 Buy
+9
New +$572 ﹤0.01% 1144
2022
Q3 		– Sell
-81
Closed -$5K – 281
2022
Q2 		$5K Sell
81
-1,224
-94% -$75K ﹤0.01% 808
2022
Q1 		$84K Buy
1,305
+24
+2% +$1.64K 0.02% 326
2021
Q4 		$107K Buy
1,281
+1,037
+425% +$83.1K 0.03% 298
2021
Q3 		$19K Sell
244
-928
-79% -$77.2K 0.01% 378
2021
Q2 		$89K Buy
1,172
+284
+32% +$19.8K 0.03% 252
2021
Q1 		$57K Buy
888
+879
+9,767% +$52.8K 0.02% 312
2020
Q4 		$0 Buy
+9
New +$432 ﹤0.01% 684

Other funds holding BRKR

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return