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Fernwood Investment Management’s Brady Corp BRC Stock Holding History

Fernwood Investment Management’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-227
Closed -$13.5K – 257
2024
Q1 		$13.5K Buy
+227
New +$13.5K ﹤0.01% 514

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fernwood Investment Management's BRC Position: Q2 2024 in Review

Fernwood Investment Management sold out of Brady Corp (BRC) in Q2 2024, closing a stake of 227 shares — an estimated $13.5K sold.

Fernwood Investment Management first reported a position in BRC in Q1 2024 and held it in 1 quarter. The position peaked at $13.5K in Q1 2024. 263 funds tracked by Wall St. Rank hold BRC as of Q2 2024.

  • Fernwood Investment Management reported no remaining Brady Corp position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 227 Brady Corp shares in Q2 2024, an estimated $13.5K.
  • Fernwood Investment Management first reported a position in Brady Corp in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's Brady Corp position peaked at $13.5K in Q1 2024.
  • 263 funds tracked by Wall St. Rank held Brady Corp as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.