HighPoint Advisor Group’s Bruker BRKR Stock Holding History

HighPoint Advisor Group’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
2025 Q2	–	Sell	-5,552	Closed	-$221K	–	679
2025 Q1	$221K	Sell	5,552 -1,481	-21%	-$77.1K	0.01%	590
2024 Q4	$356K	Sell	7,033 -159	-2%	-$9.4K	0.02%	457
2024 Q3	$426K	Buy	7,192 +3	+0%	+$194	0.02%	388
2024 Q2	$488K	Sell	7,189 -1,366	-16%	-$103K	0.03%	356
2024 Q1	$635K	Buy	8,555 +2,537	+42%	+$204K	0.04%	307
2023 Q4	$560K	Buy	+6,018	New	+$386K	0.04%	333
2022 Q2	$495K	Buy	+7,675	New	+$471K	0.05%	290
2021 Q3	$499K	Buy	6,389 +240	+4%	+$20K	0.05%	309
2021 Q2	$467K	Sell	6,149 -887	-13%	-$61.9K	0.05%	314
2021 Q1	$483K	Buy	7,036 +389	+6%	+$23.4K	0.06%	277
2020 Q4	$384K	Buy	+6,647	New	+$319K	0.05%	306
2019 Q4	–	Sell	-2,271	Closed	-$108K	–	383
2019 Q3	$108K	Buy	+2,271	New	+$102K	0.02%	457

Other funds holding BRKR

T. Rowe Price Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return