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Ellevest Inc’s Bruker BRKR Stock Holding History

Ellevest Inc’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
Q4 		– Sell
-174
Closed -$9K – 1857
2022
Q3 		$9K Buy
174
+164
+1,640% +$9.8K ﹤0.01% 1021
2022
Q2 		$1K Sell
10
-112
-92% -$6.87K ﹤0.01% 1215
2022
Q1 		$8K Sell
122
-18
-13% -$1.23K ﹤0.01% 925
2021
Q4 		$12K Buy
140
+4
+3% +$321 ﹤0.01% 811
2021
Q3 		$11K Buy
136
+40
+42% +$3.33K ﹤0.01% 802
2021
Q2 		$7K Hold
96
– – ﹤0.01% 825
2021
Q1 		$6K Sell
96
-3
-3% -$180 ﹤0.01% 863
2020
Q4 		$5K Buy
99
+89
+890% +$4.27K ﹤0.01% 831
2020
Q3 		$0 Hold
10
– – ﹤0.01% 1147
2020
Q2 		$0 Sell
10
-56
-85% -$2.2K ﹤0.01% 1143
2020
Q1 		$2K Buy
+66
New +$3.06K ﹤0.01% 747

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Ellevest Inc's BRKR Position: Q4 2022 in Review

Ellevest Inc sold out of Bruker (BRKR) in Q4 2022, closing a stake of 174 shares — an estimated $9K sold.

Ellevest Inc first reported a position in BRKR in Q1 2020 and held it in 11 quarters. The position peaked at $12K in Q4 2021. 302 funds tracked by Wall St. Rank hold BRKR as of Q4 2022.

  • Ellevest Inc reported no remaining Bruker position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 174 Bruker shares in Q4 2022, an estimated $9K.
  • Ellevest Inc first reported a position in Bruker in Q1 2020 and held it in 11 quarters.
  • Ellevest Inc's Bruker position peaked at $12K in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Bruker as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.