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Mastrapasqua Asset Management’s Bruker BRKR Stock Holding History

Mastrapasqua 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
2023
Q3 		$1.92M Sell
30,761
-310
-1% -$20.9K 0.22% 85
2023
Q2 		$2.3M Sell
31,071
-85
-0.3% -$6.48K 0.26% 75
2023
Q1 		$2.46M Sell
31,156
-2,565
-8% -$185K 0.3% 70
2022
Q4 		$2.3M Sell
33,721
-1,275
-4% -$81K 0.3% 75
2022
Q3 		$1.86M Buy
34,996
+380
+1% +$22.7K 0.27% 80
2022
Q2 		$2.17M Sell
34,616
-1,620
-4% -$99.3K 0.3% 77
2022
Q1 		$2.33M Sell
36,236
-735
-2% -$50.3K 0.26% 79
2021
Q4 		$3.1M Sell
36,971
-558
-1% -$44.7K 0.3% 74
2021
Q3 		$2.93M Sell
37,529
-312
-0.8% -$25.9K 0.32% 72
2021
Q2 		$2.88M Buy
37,841
+19,575
+107% +$1.37M 0.3% 75
2021
Q1 		$1.17M Buy
18,266
+4,831
+36% +$290K 0.14% 117
2020
Q4 		$727K Sell
13,435
-2,810
-17% -$135K 0.1% 120
2020
Q3 		$646K Buy
16,245
+945
+6% +$39.4K 0.09% 125
2020
Q2 		$622K Buy
15,300
+45
+0.3% +$1.77K 0.1% 123
2020
Q1 		$547K Buy
+15,255
New +$707K 0.11% 114

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RI
RTW Investments New York $10B AUM 135.35% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mastrapasqua Asset Management's BRKR Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Bruker (BRKR) stake by 1% in Q3 2023, selling an estimated $20.9K and leaving 30,761 shares worth $1.92M. The position accounts for 0.22% of the portfolio, ranked #85.

Mastrapasqua Asset Management first reported a position in BRKR in Q1 2020 and has held it in 15 quarters since. The position peaked at $3.1M in Q4 2021. 345 funds tracked by Wall St. Rank hold BRKR as of Q3 2023.

  • Mastrapasqua Asset Management held 30,761 shares of Bruker worth $1.92M as of Q3 2023.
  • Mastrapasqua Asset Management sold 310 Bruker shares in Q3 2023, an estimated $20.9K.
  • Bruker made up 0.22% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #85 holding.
  • Mastrapasqua Asset Management first reported a position in Bruker in Q1 2020 and has held it in 15 quarters since.
  • Mastrapasqua Asset Management's Bruker position peaked at $3.1M in Q4 2021.
  • 345 funds tracked by Wall St. Rank held Bruker as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.