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American Portfolios Advisors’s Broadridge BR Stock Holding History

American Portfolios Advisors’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
Q3 		$720K Buy
4,987
+148
+3% +$24K 0.03% 520
2022
Q2 		$690K Sell
4,839
-654
-12% -$94.9K 0.03% 544
2022
Q1 		$855K Sell
5,493
-7,232
-57% -$1.11M 0.03% 542
2021
Q4 		$2.33M Buy
12,725
+1,258
+11% +$221K 0.08% 254
2021
Q3 		$1.91M Sell
11,467
-306
-3% -$52.1K 0.07% 279
2021
Q2 		$1.9M Buy
11,773
+761
+7% +$122K 0.07% 271
2021
Q1 		$1.69M Buy
11,012
+5,862
+114% +$866K 0.07% 268
2020
Q4 		$789K Sell
5,150
-124
-2% -$18K 0.04% 417
2020
Q3 		$696K Buy
5,274
+623
+13% +$83.3K 0.04% 399
2020
Q2 		$587K Sell
4,651
-1,004
-18% -$116K 0.04% 396
2020
Q1 		$536K Buy
5,655
+850
+18% +$97K 0.04% 352
2019
Q4 		$594K Buy
4,805
+448
+10% +$54.8K 0.04% 379
2019
Q3 		$542K Sell
4,357
-314
-7% -$40.4K 0.04% 372
2019
Q2 		$596K Buy
4,671
+765
+20% +$92.1K 0.05% 343
2019
Q1 		$405K Buy
3,906
+459
+13% +$46K 0.04% 416
2018
Q4 		$332K Sell
3,447
-3,469
-50% -$376K 0.04% 387
2018
Q3 		$913K Buy
6,916
+1,206
+21% +$153K 0.1% 196
2018
Q2 		$657K Buy
5,710
+1,492
+35% +$168K 0.09% 226
2018
Q1 		$463K Buy
4,218
+1,057
+33% +$105K 0.07% 280
2017
Q4 		$286K Buy
+3,161
New +$276K 0.05% 377

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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

American Portfolios Advisors's BR Position: Q3 2022 in Review

American Portfolios Advisors increased its Broadridge (BR) stake by 3.1% in Q3 2022, buying an estimated $24K and bringing the position to 4,987 shares worth $720K. The position accounts for 0.03% of the portfolio, ranked #520.

American Portfolios Advisors first reported a position in BR in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.33M in Q4 2021. 790 funds tracked by Wall St. Rank hold BR as of Q3 2022.

  • American Portfolios Advisors held 4,987 shares of Broadridge worth $720K as of Q3 2022.
  • American Portfolios Advisors bought 148 Broadridge shares in Q3 2022, an estimated $24K.
  • Broadridge made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #520 holding.
  • American Portfolios Advisors first reported a position in Broadridge in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Broadridge position peaked at $2.33M in Q4 2021.
  • 790 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.