VWM
BRKR icon

Venturi Wealth Management’s Bruker BRKR Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-140
Closed -$8.21K – 736
2024
Q4 		$8.21K Buy
140
+106
+312% +$6.26K ﹤0.01% 1484
2024
Q3 		$2.35K Buy
+34
New +$2.2K ﹤0.01% 1646

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Venturi Wealth Management's BRKR Position: Q1 2025 in Review

Venturi Wealth Management sold out of Bruker (BRKR) in Q1 2025, closing a stake of 140 shares — an estimated $8.21K sold.

Venturi Wealth Management first reported a position in BRKR in Q3 2024 and held it in 2 quarters. The position peaked at $8.21K in Q4 2024. 399 funds tracked by Wall St. Rank hold BRKR as of Q1 2025.

  • Venturi Wealth Management reported no remaining Bruker position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 140 Bruker shares in Q1 2025, an estimated $8.21K.
  • Venturi Wealth Management first reported a position in Bruker in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Bruker position peaked at $8.21K in Q4 2024.
  • 399 funds tracked by Wall St. Rank held Bruker as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.