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Congress Wealth Management’s Bruker BRKR Stock Holding History

Congress Wealth Management’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
Q2 		– Sell
-162,191
Closed -$15.2M – 713
2024
Q1 		$15.2M Buy
162,191
+29,029
+22% +$2.34M 0.26% 110
2023
Q4 		$9.78M Buy
133,162
+5,776
+5% +$370K 0.18% 159
2023
Q3 		$7.94M Buy
127,386
+669
+0.5% +$45K 0.16% 167
2023
Q2 		$9.37M Buy
+126,717
New +$9.66M 0.22% 138
2022
Q3 		– Sell
-15,946
Closed -$1M – 547
2022
Q2 		$1M Buy
15,946
+1,190
+8% +$73K 0.03% 336
2022
Q1 		$948K Buy
14,756
+2,401
+19% +$164K 0.02% 357
2021
Q4 		$1.04M Buy
+12,355
New +$990K 0.02% 367

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Congress Wealth Management's BRKR Position: Q2 2024 in Review

Congress Wealth Management sold out of Bruker (BRKR) in Q2 2024, closing a stake of 162,191 shares — an estimated $15.2M sold.

Congress Wealth Management first reported a position in BRKR in Q4 2021 and held it in 7 quarters. The position peaked at $15.2M in Q1 2024. 365 funds tracked by Wall St. Rank hold BRKR as of Q2 2024.

  • Congress Wealth Management reported no remaining Bruker position as of Q2 2024 after selling out during the quarter.
  • Congress Wealth Management sold 162,191 Bruker shares in Q2 2024, an estimated $15.2M.
  • Congress Wealth Management first reported a position in Bruker in Q4 2021 and held it in 7 quarters.
  • Congress Wealth Management's Bruker position peaked at $15.2M in Q1 2024.
  • 365 funds tracked by Wall St. Rank held Bruker as of Q2 2024.

Based on Congress Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.