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Seven Eight Capital’s Brown & Brown BRO Stock Holding History

Seven Eight Capital’s Portfolio BRO Stock Details BRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,667
Closed -$238K – 728
2024
Q2 		$238K Buy
+2,667
New +$232K 0.02% 638
2024
Q1 		– Sell
-8,514
Closed -$605K – 627
2023
Q4 		$605K Buy
8,514
+3,091
+57% +$221K 0.07% 383
2023
Q3 		$379K Sell
5,423
-3,828
-41% -$273K 0.04% 445
2023
Q2 		$637K Sell
9,251
-4,774
-34% -$304K 0.11% 259
2023
Q1 		$805K Buy
14,025
+5,759
+70% +$331K 0.17% 166
2022
Q4 		$471K Buy
+8,266
New +$483K 0.12% 233
2022
Q2 		– Sell
-24,455
Closed -$1.77M – 399
2022
Q1 		$1.77M Buy
24,455
+18,067
+283% +$1.21M 0.24% 139
2021
Q4 		$449K Sell
6,388
-13,505
-68% -$871K 0.08% 287
2021
Q3 		$1.1M Buy
19,893
+14,993
+306% +$836K 0.11% 281
2021
Q2 		$260K Buy
+4,900
New +$252K 0.04% 521
2019
Q4 		– Sell
-37,982
Closed -$1.37M – 633
2019
Q3 		$1.37M Sell
37,982
-5,011
-12% -$179K 0.07% 373
2019
Q2 		$1.44M Buy
+42,993
New +$1.36M 0.08% 328
2019
Q1 		– Sell
-67,393
Closed -$1.86M – 568
2018
Q4 		$1.86M Buy
+67,393
New +$1.91M 0.1% 250
2017
Q2 		– Sell
-26,600
Closed -$555K – 564
2017
Q1 		$555K Buy
26,600
+18,200
+217% +$394K 0.11% 252
2016
Q4 		$188K Buy
+8,400
New +$171K 0.04% 407

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Seven Eight Capital's BRO Position: Q3 2024 in Review

Seven Eight Capital sold out of Brown & Brown (BRO) in Q3 2024, closing a stake of 2,667 shares — an estimated $238K sold.

Seven Eight Capital first reported a position in BRO in Q4 2016 and held it in 15 quarters. The position peaked at $1.86M in Q4 2018. 817 funds tracked by Wall St. Rank hold BRO as of Q3 2024.

  • Seven Eight Capital reported no remaining Brown & Brown position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 2,667 Brown & Brown shares in Q3 2024, an estimated $238K.
  • Seven Eight Capital first reported a position in Brown & Brown in Q4 2016 and held it in 15 quarters.
  • Seven Eight Capital's Brown & Brown position peaked at $1.86M in Q4 2018.
  • 817 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.