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Stephens Inc’s Bruker BRKR Stock Holding History

Stephens Inc’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
Q4 		– Sell
-3,214
Closed -$222K – 1281
2024
Q3 		$222K Sell
3,214
-24
-0.7% -$1.55K ﹤0.01% 1157
2024
Q2 		$207K Buy
3,238
+1,054
+48% +$79.4K ﹤0.01% 1154
2024
Q1 		$205K Buy
+2,184
New +$176K ﹤0.01% 1157
2022
Q2 		– Sell
-3,310
Closed -$213K – 1236
2022
Q1 		$213K Buy
3,310
+642
+24% +$43.9K ﹤0.01% 1153
2021
Q4 		$224K Buy
2,668
+84
+3% +$6.73K ﹤0.01% 1157
2021
Q3 		$202K Buy
+2,584
New +$215K ﹤0.01% 1213

Other funds holding BRKR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Stephens Inc's BRKR Position: Q4 2024 in Review

Stephens Inc sold out of Bruker (BRKR) in Q4 2024, closing a stake of 3,214 shares — an estimated $222K sold.

Stephens Inc first reported a position in BRKR in Q3 2021 and held it in 6 quarters. The position peaked at $224K in Q4 2021. 367 funds tracked by Wall St. Rank hold BRKR as of Q4 2024.

  • Stephens Inc reported no remaining Bruker position as of Q4 2024 after selling out during the quarter.
  • Stephens Inc sold 3,214 Bruker shares in Q4 2024, an estimated $222K.
  • Stephens Inc first reported a position in Bruker in Q3 2021 and held it in 6 quarters.
  • Stephens Inc's Bruker position peaked at $224K in Q4 2021.
  • 367 funds tracked by Wall St. Rank held Bruker as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.