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Annapolis Financial Services’s Broadridge BR Stock Holding History

Annapolis Financial Services’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
2024
Q1 		– Sell
-200
Closed -$41.1K – 373
2023
Q4 		$41.1K Sell
200
-100
-33% -$18.4K 0.01% 216
2023
Q3 		$53.7K Buy
300
+100
+50% +$17.7K 0.02% 181
2023
Q2 		$33.1K Hold
200
– – 0.01% 220
2023
Q1 		$29.3K Hold
200
– – 0.01% 216
2022
Q4 		$26.8K Hold
200
– – 0.01% 221
2022
Q3 		$29K Hold
200
– – 0.01% 219
2022
Q2 		$29K Hold
200
– – 0.01% 217
2022
Q1 		$31K Hold
200
– – 0.01% 223
2021
Q4 		$37K Buy
200
+139
+228% +$24.4K 0.01% 215
2021
Q3 		$10K Hold
61
– – ﹤0.01% 289
2021
Q2 		$10K Buy
+61
New +$9.75K ﹤0.01% 265

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Annapolis Financial Services's BR Position: Q1 2024 in Review

Annapolis Financial Services sold out of Broadridge (BR) in Q1 2024, closing a stake of 200 shares — an estimated $41.1K sold.

Annapolis Financial Services first reported a position in BR in Q2 2021 and held it in 11 quarters. The position peaked at $53.7K in Q3 2023. 941 funds tracked by Wall St. Rank hold BR as of Q1 2024.

  • Annapolis Financial Services reported no remaining Broadridge position as of Q1 2024 after selling out during the quarter.
  • Annapolis Financial Services sold 200 Broadridge shares in Q1 2024, an estimated $41.1K.
  • Annapolis Financial Services first reported a position in Broadridge in Q2 2021 and held it in 11 quarters.
  • Annapolis Financial Services's Broadridge position peaked at $53.7K in Q3 2023.
  • 941 funds tracked by Wall St. Rank held Broadridge as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.