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Eagle Asset Management’s BrightSpring Health Services BTSG Stock Holding History

Eagle Asset Management’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.1M Sell
670,356
-138,732
-17% -$1.74M 0.07% 246
2024
Q2 		$8.87M Sell
809,088
-33,468
-4% -$365K 0.05% 304
2024
Q1 		$9.71M Buy
+842,556
New +$8.42M 0.05% 290

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Eagle Asset Management's BTSG Position: Q3 2024 in Review

Eagle Asset Management reduced its BrightSpring Health Services (BTSG) stake by 17% in Q3 2024, selling an estimated $1.74M and leaving 670,356 shares worth $13.1M. The position accounts for 0.07% of the portfolio, ranked #246.

Eagle Asset Management first reported a position in BTSG in Q1 2024 and has held it in 3 quarters since. 129 funds tracked by Wall St. Rank hold BTSG as of Q3 2024.

  • Eagle Asset Management held 670,356 shares of BrightSpring Health Services worth $13.1M as of Q3 2024.
  • Eagle Asset Management sold 138,732 BrightSpring Health Services shares in Q3 2024, an estimated $1.74M.
  • BrightSpring Health Services made up 0.07% of Eagle Asset Management's portfolio in Q3 2024, its #246 holding.
  • Eagle Asset Management first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 3 quarters since.
  • 129 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.