TWM
BRSP

Tradition Wealth Management’s BrightSpire Capital BRSP Stock Holding History

Tradition Wealth Management’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
-615
Closed -$5K – 482
2023
Q4 		$5K Hold
615
– – ﹤0.01% 1142
2023
Q3 		$4K Hold
615
– – ﹤0.01% 1216
2023
Q2 		$4K Hold
615
– – ﹤0.01% 1248
2023
Q1 		$4K Hold
615
– – ﹤0.01% 1188
2022
Q4 		$4K Buy
+615
New +$4.27K ﹤0.01% 1071

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

Tradition Wealth Management's BRSP Position: Q1 2024 in Review

Tradition Wealth Management sold out of BrightSpire Capital (BRSP) in Q1 2024, closing a stake of 615 shares — an estimated $5K sold.

Tradition Wealth Management first reported a position in BRSP in Q4 2022 and held it in 5 quarters. The position peaked at $5K in Q4 2023. 194 funds tracked by Wall St. Rank hold BRSP as of Q1 2024.

  • Tradition Wealth Management reported no remaining BrightSpire Capital position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 615 BrightSpire Capital shares in Q1 2024, an estimated $5K.
  • Tradition Wealth Management first reported a position in BrightSpire Capital in Q4 2022 and held it in 5 quarters.
  • Tradition Wealth Management's BrightSpire Capital position peaked at $5K in Q4 2023.
  • 194 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.