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Levin Capital Strategies’s Bridger Aerospace BAER Stock Holding History

Levin Capital Strategies’s Portfolio BAER Stock Details BAER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,770
Closed -$52.8K – 229
2024
Q3 		$52.8K Hold
23,770
– – 0.01% 221
2024
Q2 		$88.9K Hold
23,770
– – 0.01% 216
2024
Q1 		$119K Hold
23,770
– – 0.01% 215
2023
Q4 		$164K Sell
23,770
-8,120
-25% -$48K 0.02% 217
2023
Q3 		$270K Hold
31,890
– – 0.03% 202
2023
Q2 		$183K Hold
31,890
– – 0.02% 216
2023
Q1 		$145K Buy
+31,890
New +$185K 0.02% 206

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Levin Capital Strategies's BAER Position: Q4 2024 in Review

Levin Capital Strategies sold out of Bridger Aerospace (BAER) in Q4 2024, closing a stake of 23,770 shares — an estimated $52.8K sold.

Levin Capital Strategies first reported a position in BAER in Q1 2023 and held it in 7 quarters. The position peaked at $270K in Q3 2023. 54 funds tracked by Wall St. Rank hold BAER as of Q4 2024.

  • Levin Capital Strategies reported no remaining Bridger Aerospace position as of Q4 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 23,770 Bridger Aerospace shares in Q4 2024, an estimated $52.8K.
  • Levin Capital Strategies first reported a position in Bridger Aerospace in Q1 2023 and held it in 7 quarters.
  • Levin Capital Strategies's Bridger Aerospace position peaked at $270K in Q3 2023.
  • 54 funds tracked by Wall St. Rank held Bridger Aerospace as of Q4 2024.

Based on Levin Capital Strategies's 13F filing for Q4 2024, filed 5 Feb 2025.