AG
BR icon

Advisor Group’s Broadridge BR Stock Holding History

Advisor Group’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
2019
Q4 		$3.28M Sell
26,527
-1,721
-6% -$210K 0.02% 576
2019
Q3 		$3.52M Sell
28,248
-1,709
-6% -$220K 0.03% 532
2019
Q2 		$3.83M Sell
29,957
-2,134
-7% -$257K 0.03% 494
2019
Q1 		$3.33M Sell
32,091
-3,099
-9% -$311K 0.03% 505
2018
Q4 		$3.39M Sell
35,190
-1,668
-5% -$181K 0.03% 427
2018
Q3 		$4.87M Buy
36,858
+12,041
+49% +$1.53M 0.05% 333
2018
Q2 		$2.86M Sell
24,817
-4,689
-16% -$529K 0.04% 412
2018
Q1 		$3.24M Sell
29,506
-1,203
-4% -$119K 0.04% 374
2017
Q4 		$2.78M Buy
30,709
+3,668
+14% +$320K 0.04% 432
2017
Q3 		$2.19M Buy
27,041
+4,103
+18% +$316K 0.03% 470
2017
Q2 		$1.73M Buy
22,938
+7,720
+51% +$557K 0.03% 528
2017
Q1 		$1.03M Buy
15,218
+1,951
+15% +$132K 0.02% 694
2016
Q4 		$880K Buy
13,267
+3,088
+30% +$201K 0.02% 714
2016
Q3 		$690K Buy
10,179
+172
+2% +$11.7K 0.02% 802
2016
Q2 		$651K Buy
+10,007
New +$620K 0.02% 788

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's BR Position: Q4 2019 in Review

Advisor Group reduced its Broadridge (BR) stake by 6.1% in Q4 2019, selling an estimated $210K and leaving 26,527 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #576.

Advisor Group first reported a position in BR in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.87M in Q3 2018. 752 funds tracked by Wall St. Rank hold BR as of Q4 2019.

  • Advisor Group held 26,527 shares of Broadridge worth $3.28M as of Q4 2019.
  • Advisor Group sold 1,721 Broadridge shares in Q4 2019, an estimated $210K.
  • Broadridge made up 0.02% of Advisor Group's portfolio in Q4 2019, its #576 holding.
  • Advisor Group first reported a position in Broadridge in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Broadridge position peaked at $4.87M in Q3 2018.
  • 752 funds tracked by Wall St. Rank held Broadridge as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.