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Covington Capital Management’s Bruker BRKR Stock Holding History

Covington Capital 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
2019
Q4 		– Sell
-151
Closed -$7K – 879
2019
Q3 		$7K Buy
+151
New +$6.77K ﹤0.01% 695
2018
Q1 		– Sell
-168
Closed -$6K – 728
2017
Q4 		$6K Buy
+168
New +$5.5K ﹤0.01% 724

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Covington Capital Management's BRKR Position: Q4 2019 in Review

Covington Capital Management sold out of Bruker (BRKR) in Q4 2019, closing a stake of 151 shares — an estimated $7K sold.

Covington Capital Management first reported a position in BRKR in Q4 2017 and held it in 2 quarters. The position peaked at $7K in Q3 2019. 275 funds tracked by Wall St. Rank hold BRKR as of Q4 2019.

  • Covington Capital Management reported no remaining Bruker position as of Q4 2019 after selling out during the quarter.
  • Covington Capital Management sold 151 Bruker shares in Q4 2019, an estimated $7K.
  • Covington Capital Management first reported a position in Bruker in Q4 2017 and held it in 2 quarters.
  • Covington Capital Management's Bruker position peaked at $7K in Q3 2019.
  • 275 funds tracked by Wall St. Rank held Bruker as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.