WOSD
BRSL

WFA of San Diego’s Brightstar Lottery PLC BRSL Stock Holding History

WFA of San Diego’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$448 Hold
21
– – ﹤0.01% 396
2024
Q2 		$430 Buy
+21
New +$429 ﹤0.01% 397
2023
Q3 		$758 Hold
25
– – ﹤0.01% 369
2023
Q2 		$798 Buy
+25
New +$695 ﹤0.01% 359
2023
Q1 		– Sell
-4
Closed -$91 – 222
2022
Q4 		$91 Buy
+4
New +$87 ﹤0.01% 469
2022
Q3 		– Sell
-4
Closed – – 217
2022
Q2 		$0 Buy
+4
New +$85 ﹤0.01% 417

Other funds holding BRSL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

WFA of San Diego's BRSL Position: Q3 2024 in Review

WFA of San Diego held its Brightstar Lottery PLC (BRSL) position steady in Q3 2024 at 21 shares worth $448. The position accounts for ﹤0.01% of the portfolio, ranked #396.

WFA of San Diego first reported a position in BRSL in Q2 2022 and has held it in 6 quarters since. The position peaked at $798 in Q2 2023. 231 funds tracked by Wall St. Rank hold BRSL as of Q3 2024.

  • WFA of San Diego held 21 shares of Brightstar Lottery PLC worth $448 as of Q3 2024.
  • WFA of San Diego left its Brightstar Lottery PLC share count unchanged in Q3 2024.
  • Brightstar Lottery PLC made up ﹤0.01% of WFA of San Diego's portfolio in Q3 2024, its #396 holding.
  • WFA of San Diego first reported a position in Brightstar Lottery PLC in Q2 2022 and has held it in 6 quarters since.
  • WFA of San Diego's Brightstar Lottery PLC position peaked at $798 in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.