Neo Ivy Capital Management’s Brown & Brown BRO Stock Holding History

Neo Ivy Capital Management’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3K	Sell	38 -8,990	-100%	-$643K	0.01%	257
2023 Q3	$631K	Buy	+9,028	New	+$644K	0.28%	127
2022 Q4	$482K	Buy	8,466 +7,182	+559%	+$420K	0.33%	138
2022 Q3	$78K	Sell	1,284 -1,059	-45%	-$66.6K	0.21%	176
2022 Q2	$136K	Buy	+2,343	New	+$144K	0.36%	87
2021 Q4	–	Sell	-2,053	Closed	-$84K	–	450
2021 Q3	$84K	Buy	+2,053	New	+$114K	0.1%	272
2021 Q2	–	Sell	-14,218	Closed	-$650K	–	458
2021 Q1	$650K	Buy	+14,218	New	+$653K	0.71%	32
2020 Q3	–	Sell	-2,053	Closed	-$84K	–	473
2020 Q2	$84K	Sell	2,053 -7,178	-78%	-$277K	0.1%	272
2020 Q1	$334K	Buy	+9,231	New	+$390K	0.54%	34

Other funds holding BRO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neo Ivy Capital Management's BRO Position: Q4 2023 in Review

Neo Ivy Capital Management reduced its Brown & Brown (BRO) stake by 100% in Q4 2023, selling an estimated $643K and leaving 38 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #257.

Neo Ivy Capital Management first reported a position in BRO in Q1 2020 and has held it in 9 quarters since. The position peaked at $650K in Q1 2021. 682 funds tracked by Wall St. Rank hold BRO as of Q4 2023.

Neo Ivy Capital Management held 38 shares of Brown & Brown worth $3K as of Q4 2023.
Neo Ivy Capital Management sold 8,990 Brown & Brown shares in Q4 2023, an estimated $643K.
Brown & Brown made up 0.01% of Neo Ivy Capital Management's portfolio in Q4 2023, its #257 holding.
Neo Ivy Capital Management first reported a position in Brown & Brown in Q1 2020 and has held it in 9 quarters since.
Neo Ivy Capital Management's Brown & Brown position peaked at $650K in Q1 2021.
682 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.