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Advisor Partners II’s Broadridge BR Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.36M Sell
7,576
-122
-2% -$21.6K 0.05% 381
2023
Q2 		$1.28M Buy
7,698
+485
+7% +$73.4K 0.06% 327
2023
Q1 		$1.06M Buy
7,213
+240
+3% +$34.3K 0.06% 341
2022
Q4 		$935K Buy
6,973
+301
+5% +$42.8K 0.06% 340
2022
Q3 		$963K Buy
+6,672
New +$1.08M 0.07% 274

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Advisor Partners II's BR Position: Q3 2023 in Review

Advisor Partners II reduced its Broadridge (BR) stake by 1.6% in Q3 2023, selling an estimated $21.6K and leaving 7,576 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #381.

Advisor Partners II first reported a position in BR in Q3 2022 and has held it in 5 quarters since. 852 funds tracked by Wall St. Rank hold BR as of Q3 2023.

  • Advisor Partners II held 7,576 shares of Broadridge worth $1.36M as of Q3 2023.
  • Advisor Partners II sold 122 Broadridge shares in Q3 2023, an estimated $21.6K.
  • Broadridge made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #381 holding.
  • Advisor Partners II first reported a position in Broadridge in Q3 2022 and has held it in 5 quarters since.
  • 852 funds tracked by Wall St. Rank held Broadridge as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.