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VitalStone Financial’s BRC Inc BRCC Stock Holding History

VitalStone Financial’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$171 Hold
50
– – ﹤0.01% 465
2024
Q2 		$307 Hold
50
– – ﹤0.01% 451
2024
Q1 		$0 Hold
50
– – ﹤0.01% 474
2023
Q4 		$0 Hold
50
– – ﹤0.01% 485
2023
Q3 		$0 Hold
50
– – ﹤0.01% 463
2023
Q2 		$0 Buy
+50
New +$264 ﹤0.01% 922
2023
Q1 		– Sell
-50
Closed – – 384
2022
Q4 		$0 Buy
+50
New +$326 ﹤0.01% 519

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VitalStone Financial's BRCC Position: Q3 2024 in Review

VitalStone Financial held its BRC Inc (BRCC) position steady in Q3 2024 at 50 shares worth $171. The position accounts for ﹤0.01% of the portfolio, ranked #465.

VitalStone Financial first reported a position in BRCC in Q4 2022 and has held it in 7 quarters since. The position peaked at $307 in Q2 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q3 2024.

  • VitalStone Financial held 50 shares of BRC Inc worth $171 as of Q3 2024.
  • VitalStone Financial left its BRC Inc share count unchanged in Q3 2024.
  • BRC Inc made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #465 holding.
  • VitalStone Financial first reported a position in BRC Inc in Q4 2022 and has held it in 7 quarters since.
  • VitalStone Financial's BRC Inc position peaked at $307 in Q2 2024.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.