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Advisor Partners’s Broadridge BR Stock Holding History

Advisor Partners’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
2022
Q2 		$830K Buy
5,821
+859
+17% +$125K 0.06% 336
2022
Q1 		$773K Sell
4,962
-601
-11% -$92.2K 0.05% 376
2021
Q4 		$1.02M Buy
5,563
+199
+4% +$35K 0.06% 300
2021
Q3 		$894K Sell
5,364
-218
-4% -$37.1K 0.06% 300
2021
Q2 		$902K Sell
5,582
-96
-2% -$15.3K 0.06% 312
2021
Q1 		$869K Sell
5,678
-581
-9% -$85.8K 0.06% 311
2020
Q4 		$959K Buy
6,259
+270
+5% +$39.2K 0.07% 265
2020
Q3 		$791K Sell
5,989
-47
-0.8% -$6.28K 0.07% 267
2020
Q2 		$762K Buy
6,036
+253
+4% +$29.3K 0.07% 251
2020
Q1 		$548K Sell
5,783
-2,007
-26% -$229K 0.07% 267
2019
Q4 		$999K Buy
7,790
+302
+4% +$36.9K 0.1% 193
2019
Q3 		$932K Sell
7,488
-32
-0.4% -$4.12K 0.11% 193
2019
Q2 		$960K Buy
7,520
+215
+3% +$25.9K 0.12% 182
2019
Q1 		$757K Buy
7,305
+8
+0.1% +$802 0.1% 210
2018
Q4 		$702K Buy
7,297
+2,659
+57% +$288K 0.11% 203
2018
Q3 		$612K Buy
4,638
+22
+0.5% +$2.79K 0.08% 258
2018
Q2 		$531K Buy
4,616
+433
+10% +$48.9K 0.09% 264
2018
Q1 		$459K Buy
4,183
+415
+11% +$41.2K 0.09% 282
2017
Q4 		$361K Buy
3,768
+662
+21% +$57.8K 0.06% 351
2017
Q3 		$251K Sell
3,106
-74
-2% -$5.7K 0.05% 395
2017
Q2 		$240K Buy
+3,180
New +$230K 0.06% 390

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

Advisor Partners's BR Position: Q2 2022 in Review

Advisor Partners increased its Broadridge (BR) stake by 17% in Q2 2022, buying an estimated $125K and bringing the position to 5,821 shares worth $830K. The position accounts for 0.06% of the portfolio, ranked #336.

Advisor Partners first reported a position in BR in Q2 2017 and has held it in 21 quarters since. The position peaked at $1.02M in Q4 2021. 763 funds tracked by Wall St. Rank hold BR as of Q2 2022.

  • Advisor Partners held 5,821 shares of Broadridge worth $830K as of Q2 2022.
  • Advisor Partners bought 859 Broadridge shares in Q2 2022, an estimated $125K.
  • Broadridge made up 0.06% of Advisor Partners's portfolio in Q2 2022, its #336 holding.
  • Advisor Partners first reported a position in Broadridge in Q2 2017 and has held it in 21 quarters since.
  • Advisor Partners's Broadridge position peaked at $1.02M in Q4 2021.
  • 763 funds tracked by Wall St. Rank held Broadridge as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.