AHB
BR icon

Abner Herrman & Brock’s Broadridge BR Stock Holding History

Abner Herrman & Brock’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
Q1 		– Sell
-974
Closed -$200K – 91
2023
Q4 		$200K Buy
+974
New +$180K 0.03% 91
2023
Q2 		– Sell
-1,940
Closed -$284K – 101
2023
Q1 		$284K Hold
1,940
– – 0.04% 85
2022
Q4 		$260K Hold
1,940
– – 0.04% 85
2022
Q3 		$280K Buy
+1,940
New +$315K 0.05% 74

Other funds holding BR

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Abner Herrman & Brock's BR Position: Q1 2024 in Review

Abner Herrman & Brock sold out of Broadridge (BR) in Q1 2024, closing a stake of 974 shares — an estimated $200K sold.

Abner Herrman & Brock first reported a position in BR in Q3 2022 and held it in 4 quarters. The position peaked at $284K in Q1 2023. 940 funds tracked by Wall St. Rank hold BR as of Q1 2024.

  • Abner Herrman & Brock reported no remaining Broadridge position as of Q1 2024 after selling out during the quarter.
  • Abner Herrman & Brock sold 974 Broadridge shares in Q1 2024, an estimated $200K.
  • Abner Herrman & Brock first reported a position in Broadridge in Q3 2022 and held it in 4 quarters.
  • Abner Herrman & Brock's Broadridge position peaked at $284K in Q1 2023.
  • 940 funds tracked by Wall St. Rank held Broadridge as of Q1 2024.

Based on Abner Herrman & Brock's 13F filing for Q1 2024, filed 9 Apr 2024.