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Lifestyle Asset Management’s Bruker BRKR Stock Holding History

Lifestyle Asset Management’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 		– Sell
-12,290
Closed -$784K – 110
2024
Q2 		$784K Sell
12,290
-244
-2% -$18.4K 0.45% 50
2024
Q1 		$1.18M Buy
12,534
+158
+1% +$12.7K 0.7% 32
2023
Q4 		$909K Sell
12,376
-532
-4% -$34.1K 0.51% 50
2023
Q3 		$804K Buy
12,908
+1,317
+11% +$88.6K 0.49% 45
2023
Q2 		$857K Buy
11,591
+353
+3% +$26.9K 0.51% 43
2023
Q1 		$886K Buy
+11,238
New +$811K 0.59% 42

Other funds holding BRKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RI
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

Lifestyle Asset Management's BRKR Position: Q3 2024 in Review

Lifestyle Asset Management sold out of Bruker (BRKR) in Q3 2024, closing a stake of 12,290 shares — an estimated $784K sold.

Lifestyle Asset Management first reported a position in BRKR in Q1 2023 and held it in 6 quarters. The position peaked at $1.18M in Q1 2024. 367 funds tracked by Wall St. Rank hold BRKR as of Q3 2024.

  • Lifestyle Asset Management reported no remaining Bruker position as of Q3 2024 after selling out during the quarter.
  • Lifestyle Asset Management sold 12,290 Bruker shares in Q3 2024, an estimated $784K.
  • Lifestyle Asset Management first reported a position in Bruker in Q1 2023 and held it in 6 quarters.
  • Lifestyle Asset Management's Bruker position peaked at $1.18M in Q1 2024.
  • 367 funds tracked by Wall St. Rank held Bruker as of Q3 2024.

Based on Lifestyle Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.