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Strategic Asset Management’s Brookdale Senior Living BKD Stock Holding History

Strategic Asset Management’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$5K Buy
2,647
+1,550
+141% +$7.34K 0.01% 455
2022
Q2 		$5K Sell
1,097
-176
-14% -$1.04K 0.01% 473
2022
Q1 		$9K Sell
1,273
-1,537
-55% -$9.38K 0.01% 397
2021
Q4 		$14K Buy
2,810
+2,209
+368% +$13.8K 0.02% 319
2021
Q3 		$4K Buy
+601
New +$4.29K 0.01% 410

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Asset Management's BKD Position: Q3 2022 in Review

Strategic Asset Management increased its Brookdale Senior Living (BKD) stake by 141% in Q3 2022, buying an estimated $7.34K and bringing the position to 2,647 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #455.

Strategic Asset Management first reported a position in BKD in Q3 2021 and has held it in 5 quarters since. The position peaked at $14K in Q4 2021. 168 funds tracked by Wall St. Rank hold BKD as of Q3 2022.

  • Strategic Asset Management held 2,647 shares of Brookdale Senior Living worth $5K as of Q3 2022.
  • Strategic Asset Management bought 1,550 Brookdale Senior Living shares in Q3 2022, an estimated $7.34K.
  • Brookdale Senior Living made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #455 holding.
  • Strategic Asset Management first reported a position in Brookdale Senior Living in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Brookdale Senior Living position peaked at $14K in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.