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%	503
2022 Q1	$0	Buy	+1	New	+$153	﹤0.01%	504
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 $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllSquare Wealth Management's BR Position: Q3 2023 in Review

AllSquare Wealth Management sold out of Broadridge (BR) in Q3 2023, closing a stake of 1 share — an estimated $148 sold.

AllSquare Wealth Management first reported a position in BR in Q1 2017 and held it in 11 quarters. The position peaked at $34K in Q1 2018. 852 funds tracked by Wall St. Rank hold BR as of Q3 2023.

AllSquare Wealth Management reported no remaining Broadridge position as of Q3 2023 after selling out during the quarter.
AllSquare Wealth Management sold 1 Broadridge share in Q3 2023, an estimated $148.
AllSquare Wealth Management first reported a position in Broadridge in Q1 2017 and held it in 11 quarters.
AllSquare Wealth Management's Broadridge position peaked at $34K in Q1 2018.
852 funds tracked by Wall St. Rank held Broadridge as of Q3 2023.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.