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Frazier Financial Advisors’s Brady Corp BRC Stock Holding History

Frazier Financial Advisors’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
Q3 		– Sell
-65
Closed -$4.29K – 883
2024
Q2 		$4.29K Sell
65
-90
-58% -$5.63K ﹤0.01% 654
2024
Q1 		$9.19K Buy
155
+127
+454% +$7.58K 0.01% 433
2023
Q4 		$1.64K Buy
+28
New +$1.54K ﹤0.01% 697

Other funds holding BRC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Frazier Financial Advisors's BRC Position: Q3 2024 in Review

Frazier Financial Advisors sold out of Brady Corp (BRC) in Q3 2024, closing a stake of 65 shares — an estimated $4.29K sold.

Frazier Financial Advisors first reported a position in BRC in Q4 2023 and held it in 3 quarters. The position peaked at $9.19K in Q1 2024. 286 funds tracked by Wall St. Rank hold BRC as of Q3 2024.

  • Frazier Financial Advisors reported no remaining Brady Corp position as of Q3 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 65 Brady Corp shares in Q3 2024, an estimated $4.29K.
  • Frazier Financial Advisors first reported a position in Brady Corp in Q4 2023 and held it in 3 quarters.
  • Frazier Financial Advisors's Brady Corp position peaked at $9.19K in Q1 2024.
  • 286 funds tracked by Wall St. Rank held Brady Corp as of Q3 2024.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.