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Glassman Wealth Services’s Bruker BRKR Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-314
Closed -$23.1K – 438
2023
Q4 		$23.1K Buy
314
+19
+6% +$1.22K ﹤0.01% 654
2023
Q3 		$18.4K Sell
295
-8
-3% -$538 ﹤0.01% 672
2023
Q2 		$22.4K Sell
303
-1
-0.3% -$76 ﹤0.01% 594
2023
Q1 		$24K Sell
304
-1
-0.3% -$72 ﹤0.01% 594
2022
Q4 		$20.8K Sell
305
-14
-4% -$889 ﹤0.01% 652
2022
Q3 		$17K Sell
319
-1
-0.3% -$60 ﹤0.01% 656
2022
Q2 		$20K Sell
320
-34
-10% -$2.08K ﹤0.01% 617
2022
Q1 		$23K Sell
354
-1
-0.3% -$68 ﹤0.01% 602
2021
Q4 		$30K Hold
355
– – 0.01% 504
2021
Q3 		$28K Hold
355
– – 0.01% 488
2021
Q2 		$27K Hold
355
– – 0.01% 484
2021
Q1 		$23K Sell
355
-204
-36% -$12.3K ﹤0.01% 487
2020
Q4 		$30K Buy
559
+53
+10% +$2.54K 0.01% 425
2020
Q3 		$20K Buy
506
+410
+427% +$17.1K 0.01% 443
2020
Q2 		$4K Buy
+96
New +$3.78K ﹤0.01% 666
2020
Q1 		– Sell
-96
Closed -$5K – 1156
2019
Q4 		$5K Hold
96
– – ﹤0.01% 572
2019
Q3 		$4K Sell
96
-17
-15% -$762 ﹤0.01% 559
2019
Q2 		$6K Sell
113
-14
-11% -$590 ﹤0.01% 515
2019
Q1 		$5K Buy
127
+18
+17% +$650 ﹤0.01% 536
2018
Q4 		$3K Sell
109
-37
-25% -$1.17K ﹤0.01% 477
2018
Q3 		$5K Hold
146
– – ﹤0.01% 469
2018
Q2 		$4K Hold
146
– – ﹤0.01% 450
2018
Q1 		$4K Buy
+146
New +$4.74K ﹤0.01% 443

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Pallas Capital Advisors
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RTW Investments
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glassman Wealth Services's BRKR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Bruker (BRKR) in Q1 2024, closing a stake of 314 shares — an estimated $23.1K sold.

Glassman Wealth Services first reported a position in BRKR in Q1 2018 and held it in 23 quarters. The position peaked at $30K in Q4 2021. 388 funds tracked by Wall St. Rank hold BRKR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Bruker position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 314 Bruker shares in Q1 2024, an estimated $23.1K.
  • Glassman Wealth Services first reported a position in Bruker in Q1 2018 and held it in 23 quarters.
  • Glassman Wealth Services's Bruker position peaked at $30K in Q4 2021.
  • 388 funds tracked by Wall St. Rank held Bruker as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.