Amundi Asset Management US’s Broadridge BR Stock Holding History

Amundi Asset Management US’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 Q1	$45.5M	Sell	297,239 -151,687	-34%	-$22.4M	0.03%	440
2020 Q4	$68.8M	Sell	448,926 -57,013	-11%	-$8.27M	0.06%	322
2020 Q3	$66.8M	Sell	505,939 -12,796	-2%	-$1.71M	0.07%	273
2020 Q2	$65.5M	Sell	518,735 -341,829	-40%	-$39.6M	0.08%	259
2020 Q1	$19.6M	Sell	860,564 -40,047	-4%	-$4.57M	0.03%	407
2019 Q4	$111M	Sell	900,611 -120,752	-12%	-$14.8M	0.13%	169
2019 Q3	$127M	Sell	1,021,363 -11,878	-1%	-$1.53M	0.19%	126
2019 Q2	$1.13B	Buy	1,033,241 +946,501	+1,091%	+$114M	0.93%	22
2019 Q1	$8.99M	Sell	86,740 -24,663	-22%	-$2.47M	0.01%	736
2018 Q4	$10.7K	Sell	111,403 -20,635	-16%	-$2.23M	0.01%	641
2018 Q3	$17.4M	Buy	132,038 +6,624	+5%	+$841K	0.02%	581
2018 Q2	$14.4M	Buy	125,414 +54,633	+77%	+$6.17M	0.02%	621
2018 Q1	$7.76M	Buy	70,781 +26,421	+60%	+$2.62M	0.01%	752
2017 Q4	$4.02M	Buy	+44,360	New	+$3.87M	0.01%	903

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Amundi Asset Management US's BR Position: Q1 2021 in Review

Amundi Asset Management US reduced its Broadridge (BR) stake by 34% in Q1 2021, selling an estimated $22.4M and leaving 297,239 shares worth $45.5M. The position accounts for 0.03% of the portfolio, ranked #440.

Amundi Asset Management US first reported a position in BR in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.13B in Q2 2019. 769 funds tracked by Wall St. Rank hold BR as of Q1 2021.

Amundi Asset Management US held 297,239 shares of Broadridge worth $45.5M as of Q1 2021.
Amundi Asset Management US sold 151,687 Broadridge shares in Q1 2021, an estimated $22.4M.
Broadridge made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #440 holding.
Amundi Asset Management US first reported a position in Broadridge in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's Broadridge position peaked at $1.13B in Q2 2019.
769 funds tracked by Wall St. Rank held Broadridge as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.