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Alley Company’s Broadridge BR Stock Holding History

Alley Company’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
2021
Q4 		$8.26M Buy
45,185
+266
+0.6% +$46.8K 1.31% 34
2021
Q3 		$7.49M Buy
44,919
+740
+2% +$126K 1.34% 36
2021
Q2 		$7.14M Buy
44,179
+1,426
+3% +$228K 1.3% 36
2021
Q1 		$6.54M Buy
42,753
+53
+0.1% +$7.83K 1.29% 38
2020
Q4 		$6.54M Buy
42,700
+854
+2% +$124K 1.36% 35
2020
Q3 		$5.52M Buy
41,846
+1,193
+3% +$159K 0.4% 47
2020
Q2 		$5.13M Buy
40,653
+1,436
+4% +$166K 0.4% 47
2020
Q1 		$3.72M Buy
39,217
+1,122
+3% +$128K 0.43% 47
2019
Q4 		$4.71M Buy
38,095
+1,182
+3% +$145K 1.21% 38
2019
Q3 		$4.59M Buy
36,913
+290
+0.8% +$37.3K 1.25% 37
2019
Q2 		$4.68M Sell
36,623
-13,451
-27% -$1.62M 1.32% 34
2019
Q1 		$5.19M Buy
50,074
+3,370
+7% +$338K 1.53% 29
2018
Q4 		$4.5M Sell
46,704
-2,465
-5% -$267K 1.48% 32
2018
Q3 		$6.49M Buy
49,169
+1,577
+3% +$200K 1.99% 18
2018
Q2 		$5.48M Sell
47,592
-4,982
-9% -$562K 1.85% 23
2018
Q1 		$5.77M Sell
52,574
-2,330
-4% -$231K 1.98% 18
2017
Q4 		$4.97M Buy
54,904
+66
+0.1% +$5.76K 1.7% 25
2017
Q3 		$4.43M Buy
54,838
+966
+2% +$74.4K 1.61% 26
2017
Q2 		$4.07M Buy
53,872
+838
+2% +$60.5K 1.54% 28
2017
Q1 		$3.6M Buy
53,034
+6,082
+13% +$412K 1.42% 31
2016
Q4 		$3.11M Buy
+46,952
New +$3.05M 1.37% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Alley Company's BR Position: Q4 2021 in Review

Alley Company increased its Broadridge (BR) stake by 0.59% in Q4 2021, buying an estimated $46.8K and bringing the position to 45,185 shares worth $8.26M. The position accounts for 1.31% of the portfolio, ranked #34.

Alley Company first reported a position in BR in Q4 2016 and has held it in 21 quarters since. 819 funds tracked by Wall St. Rank hold BR as of Q4 2021.

  • Alley Company held 45,185 shares of Broadridge worth $8.26M as of Q4 2021.
  • Alley Company bought 266 Broadridge shares in Q4 2021, an estimated $46.8K.
  • Broadridge made up 1.31% of Alley Company's portfolio in Q4 2021, its #34 holding.
  • Alley Company first reported a position in Broadridge in Q4 2016 and has held it in 21 quarters since.
  • 819 funds tracked by Wall St. Rank held Broadridge as of Q4 2021.

Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.