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Navellier & Associates’s Bruker BRKR Stock Holding History

Navellier & Associates’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 		– Sell
-51,158
Closed -$3.78M – 313
2023
Q2 		$3.78M Buy
+51,158
New +$3.9M 0.74% 47
2022
Q1 		– Sell
-85,706
Closed -$7.19M – 292
2021
Q4 		$7.19M Sell
85,706
-3,702
-4% -$297K 1.05% 22
2021
Q3 		$6.98M Buy
+89,408
New +$7.43M 1.05% 28

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

Navellier & Associates's BRKR Position: Q3 2023 in Review

Navellier & Associates sold out of Bruker (BRKR) in Q3 2023, closing a stake of 51,158 shares — an estimated $3.78M sold.

Navellier & Associates first reported a position in BRKR in Q3 2021 and held it in 3 quarters. The position peaked at $7.19M in Q4 2021. 345 funds tracked by Wall St. Rank hold BRKR as of Q3 2023.

  • Navellier & Associates reported no remaining Bruker position as of Q3 2023 after selling out during the quarter.
  • Navellier & Associates sold 51,158 Bruker shares in Q3 2023, an estimated $3.78M.
  • Navellier & Associates first reported a position in Bruker in Q3 2021 and held it in 3 quarters.
  • Navellier & Associates's Bruker position peaked at $7.19M in Q4 2021.
  • 345 funds tracked by Wall St. Rank held Bruker as of Q3 2023.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.