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AGF Investments LLC’s Broadridge BR Stock Holding History

AGF Investments LLC’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
Q3 		$1.4M Buy
9,716
+3,065
+46% +$497K 0.13% 190
2022
Q2 		$948K Buy
6,651
+798
+14% +$116K 0.09% 104
2022
Q1 		$911K Buy
5,853
+1,321
+29% +$203K 0.08% 109
2021
Q4 		$829K Buy
4,532
+980
+28% +$172K 0.07% 143
2021
Q3 		$592K Sell
3,552
-303
-8% -$51.6K 0.06% 163
2021
Q2 		$623K Sell
3,855
-579
-13% -$92.5K 0.06% 128
2021
Q1 		$679K Sell
4,434
-814
-16% -$120K 0.08% 110
2020
Q4 		$804K Sell
5,248
-4,722
-47% -$685K 0.1% 137
2020
Q3 		$1.32M Sell
9,970
-154
-2% -$20.6K 0.15% 137
2020
Q2 		$1.28M Buy
10,124
+2,948
+41% +$341K 0.13% 145
2020
Q1 		$681K Buy
7,176
+26
+0.4% +$2.97K 0.09% 191
2019
Q4 		$883K Buy
7,150
+3,411
+91% +$417K 0.16% 208
2019
Q3 		$465K Buy
3,739
+3,589
+2,393% +$462K 0.11% 258
2019
Q2 		$19K Sell
150
-1
-0.7% -$120 ﹤0.01% 461
2019
Q1 		$16K Sell
151
-26
-15% -$2.61K ﹤0.01% 463
2018
Q4 		$17K Sell
177
-7,285
-98% -$789K ﹤0.01% 544
2018
Q3 		$984K Buy
7,462
+128
+2% +$16.2K 0.12% 168
2018
Q2 		$845 Buy
7,334
+1,351
+23% +$152K 0.1% 187
2018
Q1 		$655K Sell
5,983
-713
-11% -$70.8K 0.11% 166
2017
Q4 		$607K Buy
6,696
+1,072
+19% +$93.5K 0.1% 119
2017
Q3 		$455K Buy
5,624
+1,072
+24% +$82.6K 0.1% 119
2017
Q2 		$344K Buy
4,552
+308
+7% +$22.2K 0.08% 135
2017
Q1 		$289K Buy
4,244
+4
+0.1% +$271 0.07% 137
2016
Q4 		$281K Buy
+4,240
New +$276K 0.07% 134

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

AGF Investments LLC's BR Position: Q3 2022 in Review

AGF Investments LLC increased its Broadridge (BR) stake by 46% in Q3 2022, buying an estimated $497K and bringing the position to 9,716 shares worth $1.4M. The position accounts for 0.13% of the portfolio, ranked #190.

AGF Investments LLC first reported a position in BR in Q4 2016 and has held it in 24 quarters since. 791 funds tracked by Wall St. Rank hold BR as of Q3 2022.

  • AGF Investments LLC held 9,716 shares of Broadridge worth $1.4M as of Q3 2022.
  • AGF Investments LLC bought 3,065 Broadridge shares in Q3 2022, an estimated $497K.
  • Broadridge made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #190 holding.
  • AGF Investments LLC first reported a position in Broadridge in Q4 2016 and has held it in 24 quarters since.
  • 791 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.