Reilly Financial Advisors’s Brightstar Lottery PLC BRSL Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	1068
2021 Q3	$0	Hold	18	–	–	﹤0.01%	978
2021 Q2	$0	Sell	18 -1	-5%	-$21	﹤0.01%	1038
2021 Q1	$0	Buy	+19	New	+$335	﹤0.01%	1026
2020 Q3	–	Sell	-37	Closed	–	–	885
2020 Q2	$0	Hold	37	–	–	﹤0.01%	925
2020 Q1	$0	Hold	37	–	–	﹤0.01%	911
2019 Q4	$1K	Hold	37	–	–	﹤0.01%	847
2019 Q3	$1K	Hold	37	–	–	﹤0.01%	859
2019 Q2	$0	Hold	37	–	–	﹤0.01%	981
2019 Q1	$0	Hold	37	–	–	﹤0.01%	980
2018 Q4	$1K	Sell	37 -6,434	-99%	-$106K	﹤0.01%	900
2018 Q3	$128K	Buy	6,471 +6,168	+2,036%	+$134K	0.02%	215
2018 Q2	$7K	Hold	303	–	–	﹤0.01%	747
2018 Q1	$8K	Buy	303 +266	+719%	+$7.39K	﹤0.01%	695
2017 Q4	$1K	Hold	37	–	–	﹤0.01%	921
2017 Q3	$1K	Hold	37	–	–	﹤0.01%	951
2017 Q2	$1K	Hold	37	–	–	﹤0.01%	906
2017 Q1	$1K	Hold	37	–	–	﹤0.01%	882
2016 Q4	$1K	Hold	37	–	–	﹤0.01%	799
2016 Q3	$1K	Hold	37	–	–	﹤0.01%	795
2016 Q2	$1K	Hold	37	–	–	﹤0.01%	762
2016 Q1	$1K	Hold	37	–	–	﹤0.01%	1125
2015 Q4	$1K	Hold	37	–	–	﹤0.01%	1133
2015 Q3	$1K	Hold	37	–	–	﹤0.01%	1207
2015 Q2	$1K	Sell	37 -167	-82%	-$3.18K	﹤0.01%	1292
2015 Q1	$4K	Hold	204	–	–	﹤0.01%	1056
2014 Q4	$4K	Hold	204	–	–	﹤0.01%	659
2014 Q3	$3K	Hold	204	–	–	﹤0.01%	714
2014 Q2	$3K	Hold	204	–	–	﹤0.01%	750
2014 Q1	$3K	Sell	204 -454	-69%	-$7.03K	﹤0.01%	728
2013 Q4	$12K	Hold	658	–	–	﹤0.01%	495
2013 Q3	$13K	Hold	658	–	–	﹤0.01%	412
2013 Q2	$11K	Buy	+658	New	+$11.3K	﹤0.01%	454

Other funds holding BRSL

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1SP

140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Reilly Financial Advisors's BRSL Position: Q4 2021 in Review

Reilly Financial Advisors held its Brightstar Lottery PLC (BRSL) position steady in Q4 2021 at 18 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Reilly Financial Advisors first reported a position in BRSL in Q2 2013 and has held it in 33 quarters since. The position peaked at $128K in Q3 2018. 249 funds tracked by Wall St. Rank hold BRSL as of Q4 2021.

Reilly Financial Advisors held 18 shares of Brightstar Lottery PLC worth $1K as of Q4 2021.
Reilly Financial Advisors left its Brightstar Lottery PLC share count unchanged in Q4 2021.
Brightstar Lottery PLC made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1068 holding.
Reilly Financial Advisors first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 33 quarters since.
Reilly Financial Advisors's Brightstar Lottery PLC position peaked at $128K in Q3 2018.
249 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.