AA
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Alta Advisers’s Broadridge BR Stock Holding History

Alta Advisers’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
Q4 		– Sell
-500
Closed -$108K – 186
2024
Q3 		$108K Hold
500
– – 0.05% 282
2024
Q2 		$98.5K Hold
500
– – 0.05% 266
2024
Q1 		$102K Hold
500
– – 0.05% 273
2023
Q4 		$103K Hold
500
– – 0.05% 247
2023
Q3 		$89.5K Hold
500
– – 0.05% 261
2023
Q2 		$82.8K Hold
500
– – 0.05% 298
2023
Q1 		$73.3K Hold
500
– – 0.04% 316
2022
Q4 		$67K Hold
500
– – 0.04% 331
2022
Q3 		$72K Buy
+500
New +$81.2K 0.05% 297

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return