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AMP Capital Investors’s Broadridge BR Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-27,564
Closed -$4.59M – 312
2021
Q3 		$4.59M Sell
27,564
-22,008
-44% -$3.75M 0.03% 565
2021
Q2 		$8.01M Buy
49,572
+15,527
+46% +$2.48M 0.04% 481
2021
Q1 		$5.21M Sell
34,045
-139
-0.4% -$20.5K 0.03% 600
2020
Q4 		$5.2M Sell
34,184
-141
-0.4% -$20.5K 0.03% 567
2020
Q3 		$4.52M Sell
34,325
-6,073
-15% -$812K 0.03% 557
2020
Q2 		$5.08M Buy
40,398
+4,250
+12% +$492K 0.03% 494
2020
Q1 		$3.5M Sell
36,148
-1,064
-3% -$121K 0.03% 552
2019
Q4 		$4.57M Sell
37,212
-6,323
-15% -$773K 0.03% 581
2019
Q3 		$5.39M Sell
43,535
-32,530
-43% -$4.19M 0.03% 513
2019
Q2 		$9.79M Sell
76,065
-55,047
-42% -$6.63M 0.05% 357
2019
Q1 		$13.5M Sell
131,112
-2,635
-2% -$264K 0.08% 287
2018
Q4 		$12.7M Buy
133,747
+19,443
+17% +$2.11M 0.08% 274
2018
Q3 		$15M Buy
114,304
+66,520
+139% +$8.44M 0.08% 282
2018
Q2 		$5.5M Buy
47,784
+11,391
+31% +$1.29M 0.03% 515
2018
Q1 		$3.9M Sell
36,393
-2,900
-7% -$288K 0.02% 599
2017
Q4 		$3.56M Sell
39,293
-1,100
-3% -$96K 0.02% 632
2017
Q3 		$3.26M Hold
40,393
– – 0.02% 639
2017
Q2 		$3.03M Sell
40,393
-22,811
-36% -$1.65M 0.02% 647
2017
Q1 		$4.29M Sell
63,204
-39,400
-38% -$2.67M 0.03% 571
2016
Q4 		$6.86M Buy
102,604
+59,538
+138% +$3.87M 0.04% 439
2016
Q3 		$2.9M Buy
43,066
+15,511
+56% +$1.06M 0.02% 640
2016
Q2 		$1.75M Buy
+27,555
New +$1.71M 0.01% 732
2015
Q3 		– Sell
-6,500
Closed -$325K – 1196
2015
Q2 		$325K Sell
6,500
-16,200
-71% -$863K ﹤0.01% 1035
2015
Q1 		$1.24M Buy
+22,700
New +$1.15M 0.01% 840

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $4.13B AUM 8.88% 1-Year Est. Return

AMP Capital Investors's BR Position: Q4 2021 in Review

AMP Capital Investors sold out of Broadridge (BR) in Q4 2021, closing a stake of 27,564 shares — an estimated $4.59M sold.

AMP Capital Investors first reported a position in BR in Q1 2015 and held it in 24 quarters. The position peaked at $15M in Q3 2018. 820 funds tracked by Wall St. Rank hold BR as of Q4 2021.

  • AMP Capital Investors reported no remaining Broadridge position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 27,564 Broadridge shares in Q4 2021, an estimated $4.59M.
  • AMP Capital Investors first reported a position in Broadridge in Q1 2015 and held it in 24 quarters.
  • AMP Capital Investors's Broadridge position peaked at $15M in Q3 2018.
  • 820 funds tracked by Wall St. Rank held Broadridge as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.