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Fieldpoint Private Securities’s Bruker BRKR Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-30
Closed -$2K – 1506
2022
Q1 		$2K Buy
30
+15
+100% +$1.03K ﹤0.01% 1459
2021
Q4 		$1K Buy
+15
New +$1.2K ﹤0.01% 1536

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fieldpoint Private Securities's BRKR Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Bruker (BRKR) in Q2 2022, closing a stake of 30 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in BRKR in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 296 funds tracked by Wall St. Rank hold BRKR as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Bruker position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 30 Bruker shares in Q2 2022, an estimated $2K.
  • Fieldpoint Private Securities first reported a position in Bruker in Q4 2021 and held it in 2 quarters.
  • Fieldpoint Private Securities's Bruker position peaked at $2K in Q1 2022.
  • 296 funds tracked by Wall St. Rank held Bruker as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.