Fayez Sarofim & Co’s Bruker BRKR Stock Holding History

Fayez Sarofim & 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
2024 Q4	–	Sell	-3,290	Closed	-$227K	–	313
2024 Q3	$227K	Hold	3,290	–	–	﹤0.01%	272
2024 Q2	$210K	Hold	3,290	–	–	﹤0.01%	270
2024 Q1	$309K	Hold	3,290	–	–	﹤0.01%	251
2023 Q4	$232K	Hold	3,290	–	–	﹤0.01%	271
2023 Q3	$205K	Hold	3,290	–	–	﹤0.01%	278
2023 Q2	$243K	Hold	3,290	–	–	﹤0.01%	261
2023 Q1	$259K	Hold	3,290	–	–	﹤0.01%	255
2022 Q4	$225K	Buy	+3,290	New	+$209K	﹤0.01%	265
2022 Q3	–	Sell	-3,290	Closed	-$206K	–	280
2022 Q2	$206K	Hold	3,290	–	–	﹤0.01%	284
2022 Q1	$212K	Hold	3,290	–	–	﹤0.01%	316
2021 Q4	$276K	Hold	3,290	–	–	﹤0.01%	305
2021 Q3	$257K	Hold	3,290	–	–	﹤0.01%	292
2021 Q2	$250K	Hold	3,290	–	–	﹤0.01%	301
2021 Q1	$211K	Buy	+3,290	New	+$198K	﹤0.01%	282
2017 Q4	–	Sell	-7,060	Closed	-$210K	–	249
2017 Q3	$210K	Hold	7,060	–	–	﹤0.01%	233
2017 Q2	$204K	Buy	+7,060	New	+$182K	﹤0.01%	236
2016 Q2	–	Sell	-8,145	Closed	-$228K	–	245
2016 Q1	$228K	Sell	8,145 -1,600	-16%	-$39.9K	﹤0.01%	231
2015 Q4	$237K	Buy	+9,745	New	+$202K	﹤0.01%	234
2014 Q4	–	Sell	-10,375	Closed	-$192K	–	253
2014 Q3	$192K	Sell	10,375 -2,600	-20%	-$55.6K	﹤0.01%	262
2014 Q2	$315K	Buy	+12,975	New	+$282K	﹤0.01%	222

Other funds holding BRKR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Fayez Sarofim & Co's BRKR Position: Q4 2024 in Review

Fayez Sarofim & Co sold out of Bruker (BRKR) in Q4 2024, closing a stake of 3,290 shares — an estimated $227K sold.

Fayez Sarofim & Co first reported a position in BRKR in Q2 2014 and held it in 20 quarters. The position peaked at $315K in Q2 2014. 367 funds tracked by Wall St. Rank hold BRKR as of Q4 2024.

Fayez Sarofim & Co reported no remaining Bruker position as of Q4 2024 after selling out during the quarter.
Fayez Sarofim & Co sold 3,290 Bruker shares in Q4 2024, an estimated $227K.
Fayez Sarofim & Co first reported a position in Bruker in Q2 2014 and held it in 20 quarters.
Fayez Sarofim & Co's Bruker position peaked at $315K in Q2 2014.
367 funds tracked by Wall St. Rank held Bruker as of Q4 2024.

Based on Fayez Sarofim & Co's 13F filing for Q4 2024, filed 14 Feb 2025.