Altium Wealth Management’s Broadridge BR Stock Holding History

Altium 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
2022 Q2	$986K	Sell	6,919 -6	-0.1%	-$871	0.07%	161
2022 Q1	$1.08M	Hold	6,925	–	–	0.07%	148
2021 Q4	$1.27M	Hold	6,925	–	–	0.08%	122
2021 Q3	$1.15M	Hold	6,925	–	–	0.08%	116
2021 Q2	$1.12M	Hold	6,925	–	–	0.08%	115
2021 Q1	$1.06M	Hold	6,925	–	–	0.09%	113
2020 Q4	$1.06M	Buy	6,925 +53	+0.8%	+$7.69K	0.09%	103
2020 Q3	$907K	Hold	6,872	–	–	0.09%	104
2020 Q2	$867K	Sell	6,872 -89	-1%	-$10.3K	0.1%	105
2020 Q1	$660K	Sell	6,961 -3	-0%	-$342	0.09%	113
2019 Q4	$860K	Hold	6,964	–	–	0.1%	111
2019 Q3	$867K	Sell	6,964 -5	-0.1%	-$644	0.12%	107
2019 Q2	$890K	Sell	6,969 -38	-0.5%	-$4.58K	0.13%	98
2019 Q1	$727K	Buy	7,007 +6	+0.1%	+$602	0.12%	123
2018 Q4	$674K	Hold	7,001	–	–	0.13%	113
2018 Q3	$924K	Sell	7,001 -7	-0.1%	-$888	0.18%	91
2018 Q2	$807K	Buy	+7,008	New	+$791K	0.22%	82

Other funds holding BR

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

BlackRock New York $5.72T 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Altium Wealth Management's BR Position: Q2 2022 in Review

Altium Wealth Management reduced its Broadridge (BR) stake by 0.09% in Q2 2022, selling an estimated $871 and leaving 6,919 shares worth $986K. The position accounts for 0.07% of the portfolio, ranked #161.

Altium Wealth Management first reported a position in BR in Q2 2018 and has held it in 17 quarters since. The position peaked at $1.27M in Q4 2021. 762 funds tracked by Wall St. Rank hold BR as of Q2 2022.

Altium Wealth Management held 6,919 shares of Broadridge worth $986K as of Q2 2022.
Altium Wealth Management sold 6 Broadridge shares in Q2 2022, an estimated $871.
Broadridge made up 0.07% of Altium Wealth Management's portfolio in Q2 2022, its #161 holding.
Altium Wealth Management first reported a position in Broadridge in Q2 2018 and has held it in 17 quarters since.
Altium Wealth Management's Broadridge position peaked at $1.27M in Q4 2021.
762 funds tracked by Wall St. Rank held Broadridge as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.