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USA Financial Formulas’s Brown & Brown BRO Stock Holding History

USA Financial Formulas’s Portfolio BRO Stock Details BRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,000
Closed -$1.14M – 317
2023
Q4 		$1.14M Buy
16,000
+15,988
+133,233% +$1.14M 0.2% 63
2023
Q3 		$838 Hold
12
– – ﹤0.01% 412
2023
Q2 		$826 Hold
12
– – ﹤0.01% 387
2023
Q1 		$689 Buy
+12
New +$690 ﹤0.01% 325
2022
Q3 		$1K Hold
12
– – ﹤0.01% 214
2022
Q2 		$1K Sell
12
-14,237
-100% -$874K ﹤0.01% 239
2022
Q1 		$1.03M Sell
14,249
-6,797
-32% -$456K 1.1% 25
2021
Q4 		$1.48M Buy
+21,046
New +$1.36M 1.27% 28
2018
Q4 		– Sell
-13,964
Closed -$387K – 323
2018
Q3 		$387K Buy
+13,964
New +$415K 0.1% 158

Other funds holding BRO

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

USA Financial Formulas's BRO Position: Q1 2024 in Review

USA Financial Formulas sold out of Brown & Brown (BRO) in Q1 2024, closing a stake of 16,000 shares — an estimated $1.14M sold.

USA Financial Formulas first reported a position in BRO in Q3 2018 and held it in 9 quarters. The position peaked at $1.48M in Q4 2021. 716 funds tracked by Wall St. Rank hold BRO as of Q1 2024.

  • USA Financial Formulas reported no remaining Brown & Brown position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 16,000 Brown & Brown shares in Q1 2024, an estimated $1.14M.
  • USA Financial Formulas first reported a position in Brown & Brown in Q3 2018 and held it in 9 quarters.
  • USA Financial Formulas's Brown & Brown position peaked at $1.48M in Q4 2021.
  • 716 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.