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Alberta Investment Management Corp (AIMCo)’s Broadridge BR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-2,600
Closed -$533K – 744
2024
Q1 		$533K Hold
2,600
– – 0.01% 800
2023
Q4 		$535K Hold
2,600
– – 0.01% 794
2023
Q3 		$466K Hold
2,600
– – 0.01% 824
2023
Q2 		$431K Sell
2,600
-3,388
-57% -$513K ﹤0.01% 979
2023
Q1 		$878K Sell
5,988
-21,319
-78% -$3.05M 0.01% 794
2022
Q4 		$3.66M Sell
27,307
-19,979
-42% -$2.84M 0.03% 494
2022
Q3 		$6.82M Hold
47,286
– – 0.05% 395
2022
Q2 		$6.74M Buy
47,286
+610
+1% +$88.5K 0.05% 413
2022
Q1 		$7.27M Buy
46,676
+3,300
+8% +$506K 0.04% 431
2021
Q4 		$7.93M Buy
43,376
+19,876
+85% +$3.49M 0.05% 370
2021
Q3 		$3.92M Buy
23,500
+2,000
+9% +$341K 0.03% 484
2021
Q2 		$3.47M Sell
21,500
-3,500
-14% -$559K 0.03% 511
2021
Q1 		$3.83M Buy
25,000
+800
+3% +$118K 0.03% 419
2020
Q4 		$3.71M Hold
24,200
– – 0.03% 427
2020
Q3 		$3.19M Sell
24,200
-10,300
-30% -$1.38M 0.03% 441
2020
Q2 		$4.35M Buy
34,500
+13,100
+61% +$1.52M 0.05% 380
2020
Q1 		$2.03M Buy
+21,400
New +$2.44M 0.04% 430
2019
Q3 		– Sell
-32,600
Closed -$4.16M – 906
2019
Q2 		$4.16M Sell
32,600
-5,600
-15% -$674K 0.04% 376
2019
Q1 		$3.96M Buy
38,200
+5,600
+17% +$562K 0.04% 368
2018
Q4 		$3.14M Hold
32,600
– – 0.03% 357
2018
Q3 		$4.3M Hold
32,600
– – 0.04% 372
2018
Q2 		$3.75M Hold
32,600
– – 0.03% 385
2018
Q1 		$3.58M Hold
32,600
– – 0.03% 379
2017
Q4 		$2.95M Hold
32,600
– – 0.03% 410
2017
Q3 		$2.63M Hold
32,600
– – 0.02% 427
2017
Q2 		$2.46M Hold
32,600
– – 0.02% 417
2017
Q1 		$2.21M Hold
32,600
– – 0.02% 430
2016
Q4 		$2.16M Buy
+32,600
New +$2.12M 0.02% 445

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BR Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Broadridge (BR) in Q2 2024, closing a stake of 2,600 shares — an estimated $533K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BR in Q4 2016 and held it in 28 quarters. The position peaked at $7.93M in Q4 2021. 928 funds tracked by Wall St. Rank hold BR as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Broadridge position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 2,600 Broadridge shares in Q2 2024, an estimated $533K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Broadridge in Q4 2016 and held it in 28 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Broadridge position peaked at $7.93M in Q4 2021.
  • 928 funds tracked by Wall St. Rank held Broadridge as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.