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Schubert & Co’s Bruker BRKR Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-71
Closed -$5.6K – 248
2023
Q1 		$5.6K Buy
71
+15
+27% +$1.08K 0.01% 406
2022
Q4 		$3.83K Buy
56
+42
+300% +$2.67K ﹤0.01% 543
2022
Q3 		$1K Sell
14
-42
-75% -$2.51K ﹤0.01% 1024
2022
Q2 		$4K Buy
56
+29
+107% +$1.78K ﹤0.01% 420
2022
Q1 		$2K Buy
27
+4
+17% +$274 ﹤0.01% 356
2021
Q4 		$2K Buy
+23
New +$1.84K ﹤0.01% 317

Other funds holding BRKR

PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schubert & Co's BRKR Position: Q2 2023 in Review

Schubert & Co sold out of Bruker (BRKR) in Q2 2023, closing a stake of 71 shares — an estimated $5.6K sold.

Schubert & Co first reported a position in BRKR in Q4 2021 and held it in 6 quarters. The position peaked at $5.6K in Q1 2023. 359 funds tracked by Wall St. Rank hold BRKR as of Q2 2023.

  • Schubert & Co reported no remaining Bruker position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 71 Bruker shares in Q2 2023, an estimated $5.6K.
  • Schubert & Co first reported a position in Bruker in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Bruker position peaked at $5.6K in Q1 2023.
  • 359 funds tracked by Wall St. Rank held Bruker as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.