Portside Wealth Group’s Bruker BRKR Stock Holding History

Portside Wealth Group’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
2024 Q2	–	Sell	-4,364	Closed	-$410K	–	372
2024 Q1	$410K	Buy	4,364 +186	+4%	+$15K	0.08%	236
2023 Q4	$307K	Buy	4,178 +272	+7%	+$17.4K	0.06%	263
2023 Q3	$243K	Sell	3,906 -101	-3%	-$6.79K	0.05%	285
2023 Q2	$296K	Buy	+4,007	New	+$305K	0.06%	254

Other funds holding BRKR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Portside Wealth Group's BRKR Position: Q2 2024 in Review

Portside Wealth Group sold out of Bruker (BRKR) in Q2 2024, closing a stake of 4,364 shares — an estimated $410K sold.

Portside Wealth Group first reported a position in BRKR in Q2 2023 and held it in 4 quarters. The position peaked at $410K in Q1 2024. 365 funds tracked by Wall St. Rank hold BRKR as of Q2 2024.

Portside Wealth Group reported no remaining Bruker position as of Q2 2024 after selling out during the quarter.
Portside Wealth Group sold 4,364 Bruker shares in Q2 2024, an estimated $410K.
Portside Wealth Group first reported a position in Bruker in Q2 2023 and held it in 4 quarters.
Portside Wealth Group's Bruker position peaked at $410K in Q1 2024.
365 funds tracked by Wall St. Rank held Bruker as of Q2 2024.

Based on Portside Wealth Group's 13F filing for Q2 2024, filed 18 Jul 2024.