FinTrust Capital Advisors’s Bruker BRKR Stock Holding History

FinTrust Capital Advisors’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 Q3	$6.91K	Hold	100	–	–	﹤0.01%	1018
2024 Q2	$6.38K	Buy	+100	New	+$7.53K	﹤0.01%	989
2023 Q3	–	Sell	-42	Closed	-$2.87K	–	1244
2023 Q2	$2.87K	Hold	42	–	–	﹤0.01%	956
2023 Q1	$2.87K	Hold	42	–	–	﹤0.01%	949
2022 Q4	$2.87K	Sell	42 -127	-75%	-$8.07K	﹤0.01%	947
2022 Q3	$10K	Buy	169 +124	+276%	+$7.41K	﹤0.01%	861
2022 Q2	$3K	Buy	+45	New	+$2.76K	﹤0.01%	1083
2020 Q2	–	Sell	-852	Closed	-$31K	–	1061
2020 Q1	$31K	Hold	852	–	–	0.02%	532
2019 Q4	$43K	Sell	852 -133	-14%	-$6.33K	0.02%	468
2019 Q3	$43K	Buy	985 +144	+17%	+$6.45K	0.01%	477
2019 Q2	$42K	Sell	841 -14	-2%	-$590	0.02%	445
2019 Q1	$33K	Sell	855 -21	-2%	-$758	0.01%	471
2018 Q4	$26K	Buy	+876	New	+$27.6K	0.01%	525

Other funds holding BRKR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

FinTrust Capital Advisors's BRKR Position: Q3 2024 in Review

FinTrust Capital Advisors held its Bruker (BRKR) position steady in Q3 2024 at 100 shares worth $6.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

FinTrust Capital Advisors first reported a position in BRKR in Q4 2018 and has held it in 13 quarters since. The position peaked at $43K in Q4 2019. 367 funds tracked by Wall St. Rank hold BRKR as of Q3 2024.

FinTrust Capital Advisors held 100 shares of Bruker worth $6.91K as of Q3 2024.
FinTrust Capital Advisors left its Bruker share count unchanged in Q3 2024.
Bruker made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1018 holding.
FinTrust Capital Advisors first reported a position in Bruker in Q4 2018 and has held it in 13 quarters since.
FinTrust Capital Advisors's Bruker position peaked at $43K in Q4 2019.
367 funds tracked by Wall St. Rank held Bruker as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.