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Alaska Permanent Fund’s Broadridge BR Stock Holding History

Alaska Permanent Fund’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
-4,302
Closed -$868K – 488
2023
Q4 		$885K Hold
4,302
– – 0.01% 360
2023
Q3 		$770K Sell
4,302
-16,130
-79% -$2.86M 0.01% 347
2023
Q2 		$3.38M Buy
+20,432
New +$3.09M 0.07% 122
2022
Q4 		$4.1M Buy
30,593
+165
+0.5% +$23.4K 0.07% 98
2022
Q3 		$4.39M Buy
30,428
+8,242
+37% +$1.34M 0.08% 82
2022
Q2 		$3.16M Buy
22,186
+21,840
+6,312% +$3.17M 0.05% 93
2022
Q1 		$54K Sell
346
-1
-0.3% -$153 ﹤0.01% 297
2021
Q4 		$55K Buy
+347
New +$61K ﹤0.01% 299

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

Alaska Permanent Fund's BR Position: Q1 2024 in Review

Alaska Permanent Fund sold out of Broadridge (BR) in Q1 2024, closing a stake of 4,302 shares — an estimated $868K sold.

Alaska Permanent Fund first reported a position in BR in Q4 2021 and held it in 8 quarters. The position peaked at $4.39M in Q3 2022. 940 funds tracked by Wall St. Rank hold BR as of Q1 2024.

  • Alaska Permanent Fund reported no remaining Broadridge position as of Q1 2024 after selling out during the quarter.
  • Alaska Permanent Fund sold 4,302 Broadridge shares in Q1 2024, an estimated $868K.
  • Alaska Permanent Fund first reported a position in Broadridge in Q4 2021 and held it in 8 quarters.
  • Alaska Permanent Fund's Broadridge position peaked at $4.39M in Q3 2022.
  • 940 funds tracked by Wall St. Rank held Broadridge as of Q1 2024.

Based on Alaska Permanent Fund's 13F filing for Q1 2024, filed 9 Apr 2024.