Patriot Financial Group Insurance Agency’s Brightstar Lottery PLC BRSL Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio BRSL Stock Details BRSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-532	Closed	-$10K	–	1117
2022 Q2	$10K	Buy	532 +5	+0.9%	+$107	﹤0.01%	1239
2022 Q1	$13K	Buy	527 +4	+0.8%	+$107	﹤0.01%	1260
2021 Q4	$15K	Buy	523 +4	+0.8%	+$113	﹤0.01%	1323
2021 Q3	$14K	Hold	519	–	–	﹤0.01%	1348
2021 Q2	$12K	Buy	519 +517	+25,850%	+$10.8K	﹤0.01%	1365
2021 Q1	$0	Hold	2	–	–	﹤0.01%	2023
2020 Q4	$0	Hold	2	–	–	﹤0.01%	1910
2020 Q3	$0	Hold	2	–	–	﹤0.01%	1750
2020 Q2	$0	Hold	2	–	–	﹤0.01%	1735
2020 Q1	$0	Sell	2 -107	-98%	-$1.22K	﹤0.01%	1642
2019 Q4	$2K	Sell	109 -14	-11%	-$199	﹤0.01%	1121
2019 Q3	$2K	Buy	123 +49	+66%	+$650	﹤0.01%	1092
2019 Q2	$1K	Hold	74	–	–	﹤0.01%	1253
2019 Q1	$1K	Buy	74 +60	+429%	+$924	﹤0.01%	1126
2018 Q4	$0	Hold	14	–	–	﹤0.01%	1048
2018 Q3	$1K	Buy	+14	New	+$305	﹤0.01%	910
2017 Q1	–	Sell	-50	Closed	-$1K	–	830
2016 Q4	$1K	Buy	+50	New	+$1.34K	﹤0.01%	736

Other funds holding BRSL

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BRSL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Brightstar Lottery PLC (BRSL) in Q3 2022, closing a stake of 532 shares — an estimated $10K sold.

Patriot Financial Group Insurance Agency first reported a position in BRSL in Q4 2016 and held it in 17 quarters. The position peaked at $15K in Q4 2021. 205 funds tracked by Wall St. Rank hold BRSL as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Brightstar Lottery PLC position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 532 Brightstar Lottery PLC shares in Q3 2022, an estimated $10K.
Patriot Financial Group Insurance Agency first reported a position in Brightstar Lottery PLC in Q4 2016 and held it in 17 quarters.
Patriot Financial Group Insurance Agency's Brightstar Lottery PLC position peaked at $15K in Q4 2021.
205 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.