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Newbridge Financial Services Group’s BRC Inc BRCC Stock Holding History

Newbridge Financial Services Group’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100
Closed -$613 – 712
2024
Q2 		$613 Hold
100
– – ﹤0.01% 1015
2024
Q1 		$428 Hold
100
– – ﹤0.01% 1099
2023
Q4 		$363 Hold
100
– – ﹤0.01% 1063
2023
Q3 		$359 Hold
100
– – ﹤0.01% 1220
2023
Q2 		$516 Hold
100
– – ﹤0.01% 1259
2023
Q1 		$514 Hold
100
– – ﹤0.01% 1321
2022
Q4 		$611 Hold
100
– – ﹤0.01% 1347
2022
Q3 		$1K Hold
100
– – ﹤0.01% 1273
2022
Q2 		$1K Hold
100
– – ﹤0.01% 1252
2022
Q1 		$2K Buy
+100
New +$1.76K ﹤0.01% 1271

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Newbridge Financial Services Group's BRCC Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of BRC Inc (BRCC) in Q3 2024, closing a stake of 100 shares — an estimated $613 sold.

Newbridge Financial Services Group first reported a position in BRCC in Q1 2022 and held it in 10 quarters. The position peaked at $2K in Q1 2022. 143 funds tracked by Wall St. Rank hold BRCC as of Q3 2024.

  • Newbridge Financial Services Group reported no remaining BRC Inc position as of Q3 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 100 BRC Inc shares in Q3 2024, an estimated $613.
  • Newbridge Financial Services Group first reported a position in BRC Inc in Q1 2022 and held it in 10 quarters.
  • Newbridge Financial Services Group's BRC Inc position peaked at $2K in Q1 2022.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.