AllSquare Wealth Management’s Broadridge BR Stock Holding History

AllSquare Wealth Management’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
2023 Q3	–	Sell	-1	Closed	-$148	–	550
2023 Q2	$148	Hold	1	–	–	﹤0.01%	544
2023 Q1	$147	Hold	1	–	–	﹤0.01%	535
2022 Q4	$134	Hold	1	–	–	﹤0.01%	513
2022 Q3	$0	Hold	1	–	–	﹤0.01%	500
2022 Q2	$0	Hold	1	–	–	﹤0.01%	505
2022 Q1	$0	Buy	+1	New	+$153	﹤0.01%	506
2018 Q4	–	Hold	0	–	–	–	456
2018 Q3	–	Sell	-282	Closed	-$35.8K	–	474
2018 Q2	$32K	Sell	282 -27	-9%	-$3.05K	0.02%	222
2018 Q1	$34K	Sell	309 -42	-12%	-$4.17K	0.03%	180
2017 Q4	$32K	Sell	351 -17	-5%	-$1.48K	0.03%	188
2017 Q3	$30K	Buy	+368	New	+$28.3K	0.02%	190
2017 Q2	–	Sell	-400	Closed	-$27K	–	187
2017 Q1	$27K	Buy	+400	New	+$27.1K	0.02%	193

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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 Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return