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Cookson Peirce & Co’s Bruker BRKR Stock Holding History

Cookson Peirce & Co’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
2022
Q1 		– Sell
-4,376
Closed -$367K – 208
2021
Q4 		$367K Sell
4,376
-13,192
-75% -$1.06M 0.02% 167
2021
Q3 		$1.37M Buy
17,568
+11,971
+214% +$995K 0.08% 106
2021
Q2 		$425K Buy
5,597
+130
+2% +$9.08K 0.03% 154
2021
Q1 		$351K Buy
+5,467
New +$328K 0.02% 137

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Cookson Peirce & Co's BRKR Position: Q1 2022 in Review

Cookson Peirce & Co sold out of Bruker (BRKR) in Q1 2022, closing a stake of 4,376 shares — an estimated $367K sold.

Cookson Peirce & Co first reported a position in BRKR in Q1 2021 and held it in 4 quarters. The position peaked at $1.37M in Q3 2021. 311 funds tracked by Wall St. Rank hold BRKR as of Q1 2022.

  • Cookson Peirce & Co reported no remaining Bruker position as of Q1 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 4,376 Bruker shares in Q1 2022, an estimated $367K.
  • Cookson Peirce & Co first reported a position in Bruker in Q1 2021 and held it in 4 quarters.
  • Cookson Peirce & Co's Bruker position peaked at $1.37M in Q3 2021.
  • 311 funds tracked by Wall St. Rank held Bruker as of Q1 2022.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.