SWRP
BRSP

Summit Wealth & Retirement Planning’s BrightSpire Capital BRSP Stock Holding History

Summit Wealth & Retirement Planning’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,928
Closed -$81.3K – 65
2023
Q4 		$81.3K Hold
10,928
– – 0.03% 54
2023
Q3 		$68.4K Hold
10,928
– – 0.03% 57
2023
Q2 		$73.5K Buy
+10,928
New +$64.9K 0.03% 59

Other funds holding BRSP

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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Summit Wealth & Retirement Planning's BRSP Position: Q1 2024 in Review

Summit Wealth & Retirement Planning sold out of BrightSpire Capital (BRSP) in Q1 2024, closing a stake of 10,928 shares — an estimated $81.3K sold.

Summit Wealth & Retirement Planning first reported a position in BRSP in Q2 2023 and held it in 3 quarters. The position peaked at $81.3K in Q4 2023. 194 funds tracked by Wall St. Rank hold BRSP as of Q1 2024.

  • Summit Wealth & Retirement Planning reported no remaining BrightSpire Capital position as of Q1 2024 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 10,928 BrightSpire Capital shares in Q1 2024, an estimated $81.3K.
  • Summit Wealth & Retirement Planning first reported a position in BrightSpire Capital in Q2 2023 and held it in 3 quarters.
  • Summit Wealth & Retirement Planning's BrightSpire Capital position peaked at $81.3K in Q4 2023.
  • 194 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2024.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2024, filed 9 May 2024.