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Phoenix Financial’s Brady Corp BRC Stock Holding History

Phoenix Financial’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,700
Closed -$455K – 364
2024
Q1 		$455K Buy
+7,700
New +$459K 0.01% 277

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Phoenix Financial's BRC Position: Q2 2024 in Review

Phoenix Financial sold out of Brady Corp (BRC) in Q2 2024, closing a stake of 7,700 shares — an estimated $455K sold.

Phoenix Financial first reported a position in BRC in Q1 2024 and held it in 1 quarter. The position peaked at $455K in Q1 2024. 263 funds tracked by Wall St. Rank hold BRC as of Q2 2024.

  • Phoenix Financial reported no remaining Brady Corp position as of Q2 2024 after selling out during the quarter.
  • Phoenix Financial sold 7,700 Brady Corp shares in Q2 2024, an estimated $455K.
  • Phoenix Financial first reported a position in Brady Corp in Q1 2024 and held it in 1 quarter.
  • Phoenix Financial's Brady Corp position peaked at $455K in Q1 2024.
  • 263 funds tracked by Wall St. Rank held Brady Corp as of Q2 2024.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.