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Altshuler Shaham’s Broadridge BR Stock Holding History

Altshuler Shaham’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
Q4 		– Sell
-124
Closed -$22.2K – 266
2023
Q3 		$22.2K Buy
+124
New +$22K ﹤0.01% 226
2022
Q4 		– Sell
-385
Closed -$57K – 470
2022
Q3 		$57K Buy
385
+185
+93% +$30K ﹤0.01% 201
2022
Q2 		$29K Sell
200
-39
-16% -$5.66K ﹤0.01% 319
2022
Q1 		$37K Sell
239
-9
-4% -$1.38K ﹤0.01% 441
2021
Q4 		$46K Sell
248
-177
-42% -$31.1K ﹤0.01% 444
2021
Q3 		$71K Sell
425
-10
-2% -$1.7K ﹤0.01% 351
2021
Q2 		$70K Sell
435
-82
-16% -$13.1K ﹤0.01% 362
2021
Q1 		$79K Sell
517
-196
-27% -$28.9K ﹤0.01% 237
2020
Q4 		$109K Buy
713
+661
+1,271% +$95.9K ﹤0.01% 189
2020
Q3 		$7K Buy
+52
New +$6.95K ﹤0.01% 344
2019
Q4 		– Sell
-51
Closed -$6K – 510
2019
Q3 		$6K Buy
+51
New +$6.57K ﹤0.01% 348

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Altshuler Shaham's BR Position: Q4 2023 in Review

Altshuler Shaham sold out of Broadridge (BR) in Q4 2023, closing a stake of 124 shares — an estimated $22.2K sold.

Altshuler Shaham first reported a position in BR in Q3 2019 and held it in 11 quarters. The position peaked at $109K in Q4 2020. 919 funds tracked by Wall St. Rank hold BR as of Q4 2023.

  • Altshuler Shaham reported no remaining Broadridge position as of Q4 2023 after selling out during the quarter.
  • Altshuler Shaham sold 124 Broadridge shares in Q4 2023, an estimated $22.2K.
  • Altshuler Shaham first reported a position in Broadridge in Q3 2019 and held it in 11 quarters.
  • Altshuler Shaham's Broadridge position peaked at $109K in Q4 2020.
  • 919 funds tracked by Wall St. Rank held Broadridge as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.