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USA Financial Formulas’s Bruker BRKR Stock Holding History

USA Financial Formulas’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
2023
Q3 		– Sell
-37
Closed -$2.73K – 500
2023
Q2 		$2.73K Buy
+37
New +$2.82K ﹤0.01% 278
2021
Q4 		– Sell
-5,242
Closed -$409K – 383
2021
Q3 		$409K Buy
5,242
+3,676
+235% +$306K 0.37% 84
2021
Q2 		$119K Buy
+1,566
New +$109K 0.1% 158
2019
Q4 		– Sell
-3,947
Closed -$173K – 233
2019
Q3 		$173K Buy
+3,947
New +$177K 0.07% 135
2018
Q1 		– Sell
-13,888
Closed -$477K – 319
2017
Q4 		$477K Buy
+13,888
New +$455K 0.11% 155
2016
Q3 		– Sell
-12,639
Closed -$287K – 238
2016
Q2 		$287K Sell
12,639
-29,404
-70% -$785K 0.08% 178
2016
Q1 		$1.18M Buy
+42,043
New +$1.05M 0.37% 27

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

USA Financial Formulas's BRKR Position: Q3 2023 in Review

USA Financial Formulas sold out of Bruker (BRKR) in Q3 2023, closing a stake of 37 shares — an estimated $2.73K sold.

USA Financial Formulas first reported a position in BRKR in Q1 2016 and held it in 7 quarters. The position peaked at $1.18M in Q1 2016. 345 funds tracked by Wall St. Rank hold BRKR as of Q3 2023.

  • USA Financial Formulas reported no remaining Bruker position as of Q3 2023 after selling out during the quarter.
  • USA Financial Formulas sold 37 Bruker shares in Q3 2023, an estimated $2.73K.
  • USA Financial Formulas first reported a position in Bruker in Q1 2016 and held it in 7 quarters.
  • USA Financial Formulas's Bruker position peaked at $1.18M in Q1 2016.
  • 345 funds tracked by Wall St. Rank held Bruker as of Q3 2023.

Based on USA Financial Formulas's 13F filing for Q3 2023, filed 27 Nov 2023.