Davenport & Co’s Bruker BRKR Stock Holding History

Davenport & 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
2023 Q1	–	Sell	-5,065	Closed	-$346K	–	1046
2022 Q4	$346K	Sell	5,065 -700	-12%	-$44.5K	﹤0.01%	791
2022 Q3	$306K	Buy	+5,765	New	+$345K	﹤0.01%	804

Other funds holding BRKR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Davenport & Co's BRKR Position: Q1 2023 in Review

Davenport & Co sold out of Bruker (BRKR) in Q1 2023, closing a stake of 5,065 shares — an estimated $346K sold.

Davenport & Co first reported a position in BRKR in Q3 2022 and held it in 2 quarters. The position peaked at $346K in Q4 2022. 319 funds tracked by Wall St. Rank hold BRKR as of Q1 2023.

Davenport & Co reported no remaining Bruker position as of Q1 2023 after selling out during the quarter.
Davenport & Co sold 5,065 Bruker shares in Q1 2023, an estimated $346K.
Davenport & Co first reported a position in Bruker in Q3 2022 and held it in 2 quarters.
Davenport & Co's Bruker position peaked at $346K in Q4 2022.
319 funds tracked by Wall St. Rank held Bruker as of Q1 2023.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.