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Americana Partners’s Broadridge BR Stock Holding History

Americana Partners’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
-2,250
Closed -$373K – 297
2023
Q2 		$373K Hold
2,250
– – 0.05% 215
2023
Q1 		$330K Hold
2,250
– – 0.05% 208
2022
Q4 		$302K Sell
2,250
-50
-2% -$7.1K 0.05% 199
2022
Q3 		$331K Hold
2,300
– – 0.06% 181
2022
Q2 		$327K Buy
+2,300
New +$334K 0.06% 182
2022
Q1 		– Sell
-2,250
Closed -$411K – 239
2021
Q4 		$411K Hold
2,250
– – 0.07% 180
2021
Q3 		$374K Buy
+2,250
New +$383K 0.09% 162

Other funds holding BR

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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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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

Americana Partners's BR Position: Q3 2023 in Review

Americana Partners sold out of Broadridge (BR) in Q3 2023, closing a stake of 2,250 shares — an estimated $373K sold.

Americana Partners first reported a position in BR in Q3 2021 and held it in 7 quarters. The position peaked at $411K in Q4 2021. 852 funds tracked by Wall St. Rank hold BR as of Q3 2023.

  • Americana Partners reported no remaining Broadridge position as of Q3 2023 after selling out during the quarter.
  • Americana Partners sold 2,250 Broadridge shares in Q3 2023, an estimated $373K.
  • Americana Partners first reported a position in Broadridge in Q3 2021 and held it in 7 quarters.
  • Americana Partners's Broadridge position peaked at $411K in Q4 2021.
  • 852 funds tracked by Wall St. Rank held Broadridge as of Q3 2023.

Based on Americana Partners's 13F filing for Q3 2023, filed 7 Nov 2023.