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CreativeOne Wealth’s Bruker BRKR Stock Holding History

CreativeOne Wealth’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
Q3 		– Sell
-3,570
Closed -$264K – 605
2023
Q2 		$264K Buy
3,570
+76
+2% +$5.79K 0.01% 682
2023
Q1 		$276K Buy
+3,494
New +$252K 0.01% 659

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CreativeOne Wealth's BRKR Position: Q3 2023 in Review

CreativeOne Wealth sold out of Bruker (BRKR) in Q3 2023, closing a stake of 3,570 shares — an estimated $264K sold.

CreativeOne Wealth first reported a position in BRKR in Q1 2023 and held it in 2 quarters. The position peaked at $276K in Q1 2023. 345 funds tracked by Wall St. Rank hold BRKR as of Q3 2023.

  • CreativeOne Wealth reported no remaining Bruker position as of Q3 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 3,570 Bruker shares in Q3 2023, an estimated $264K.
  • CreativeOne Wealth first reported a position in Bruker in Q1 2023 and held it in 2 quarters.
  • CreativeOne Wealth's Bruker position peaked at $276K in Q1 2023.
  • 345 funds tracked by Wall St. Rank held Bruker as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.