1623 Capital’s Broadridge BR Stock Holding History

1623 Capital’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-61,600	Closed	-$12.1M	–	7
2024 Q2	$12.1M	Buy	61,600 +200	+0.3%	+$39.7K	7.01%	6
2024 Q1	$12.6M	Buy	61,400 +400	+0.7%	+$80.7K	6.76%	3
2023 Q4	$12.6M	Sell	61,000 -2,400	-4%	-$443K	6.89%	4
2023 Q3	$11.4M	Buy	63,400 +200	+0.3%	+$35.4K	4.85%	5
2023 Q2	$10.5M	Buy	63,200 +793	+1%	+$120K	4.54%	9
2023 Q1	$9.15M	Hold	62,407	–	–	5.84%	4
2022 Q4	$8.37M	Buy	62,407 +2,707	+5%	+$385K	6.04%	6
2022 Q3	$8.62M	Buy	59,700 +3,400	+6%	+$552K	5.32%	4
2022 Q2	$8.03M	Buy	56,300 +9,300	+20%	+$1.35M	5%	6
2022 Q1	$7.32M	Hold	47,000	–	–	3.67%	10
2021 Q4	$8.59M	Hold	47,000	–	–	3.21%	13
2021 Q3	$7.83M	Hold	47,000	–	–	3.06%	12
2021 Q2	$7.59M	Hold	47,000	–	–	2.91%	13
2021 Q1	$7.2M	Hold	47,000	–	–	2.94%	14
2020 Q4	$7.2M	Hold	47,000	–	–	3.42%	12
2020 Q3	$6.2M	Buy	47,000 +13	+0%	+$1.74K	3.11%	11
2020 Q2	$5.93M	Buy	46,987 +3,087	+7%	+$357K	4.13%	5
2020 Q1	$4.16M	Buy	43,900 +9,320	+27%	+$1.06M	4.1%	9
2019 Q4	$4.27M	Buy	+34,580	New	+$4.23M	4.07%	2

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1623 Capital's BR Position: Q3 2024 in Review

1623 Capital sold out of Broadridge (BR) in Q3 2024, closing a stake of 61,600 shares — an estimated $12.1M sold.

1623 Capital first reported a position in BR in Q4 2019 and held it in 19 quarters. The position peaked at $12.6M in Q1 2024. 1,013 funds tracked by Wall St. Rank hold BR as of Q3 2024.

1623 Capital reported no remaining Broadridge position as of Q3 2024 after selling out during the quarter.
1623 Capital sold 61,600 Broadridge shares in Q3 2024, an estimated $12.1M.
1623 Capital first reported a position in Broadridge in Q4 2019 and held it in 19 quarters.
1623 Capital's Broadridge position peaked at $12.6M in Q1 2024.
1,013 funds tracked by Wall St. Rank held Broadridge as of Q3 2024.

Based on 1623 Capital's 13F filing for Q3 2024.