Aperio Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $20.9M | Buy |
136,523
+4,278
| +3% | +$621K | 0.06% | 304 |
|
|
2020
Q3 | $17.5M | Buy |
132,245
+4,846
| +4% | +$648K | 0.06% | 311 |
|
|
2020
Q2 | $16.1M | Sell |
127,399
-4,139
| -3% | -$479K | 0.06% | 313 |
|
|
2020
Q1 | $12.5M | Buy |
131,538
+17,088
| +15% | +$1.95M | 0.06% | 343 |
|
|
2019
Q4 | $14.1M | Buy |
114,450
+1,073
| +0.9% | +$131K | 0.05% | 399 |
|
|
2019
Q3 | $14.1M | Buy |
113,377
+5,337
| +5% | +$687K | 0.06% | 374 |
|
|
2019
Q2 | $13.8M | Buy |
108,040
+9,329
| +9% | +$1.12M | 0.06% | 375 |
|
|
2019
Q1 | $10.2M | Sell |
98,711
-2,966
| -3% | -$298K | 0.04% | 455 |
|
|
2018
Q4 | $9.79M | Sell |
101,677
-6,635
| -6% | -$718K | 0.05% | 415 |
|
|
2018
Q3 | $14.3M | Buy |
108,312
+1,076
| +1% | +$137K | 0.06% | 340 |
|
|
2018
Q2 | $12.3M | Sell |
107,236
-989
| -0.9% | -$112K | 0.06% | 368 |
|
|
2018
Q1 | $11.9M | Buy |
108,225
+5,930
| +6% | +$589K | 0.06% | 375 |
|
|
2017
Q4 | $9.27M | Buy |
102,295
+8,215
| +9% | +$717K | 0.05% | 442 |
|
|
2017
Q3 | $7.6M | Buy |
94,080
+4,465
| +5% | +$344K | 0.04% | 469 |
|
|
2017
Q2 | $6.77M | Buy |
89,615
+8,182
| +10% | +$591K | 0.04% | 488 |
|
|
2017
Q1 | $5.53M | Buy |
81,433
+1,727
| +2% | +$117K | 0.04% | 512 |
|
|
2016
Q4 | $5.29M | Sell |
79,706
-4,556
| -5% | -$296K | 0.04% | 481 |
|
|
2016
Q3 | $5.71M | Sell |
84,262
-2,054
| -2% | -$140K | 0.04% | 491 |
|
|
2016
Q2 | $5.63M | Buy |
86,316
+27,122
| +46% | +$1.68M | 0.04% | 470 |
|
|
2016
Q1 | $3.51M | Buy |
59,194
+6,583
| +13% | +$359K | 0.03% | 603 |
|
|
2015
Q4 | $2.83M | Buy |
52,611
+1,461
| +3% | +$81.9K | 0.03% | 636 |
|
|
2015
Q3 | $2.83M | Buy |
51,150
+1,553
| +3% | +$83.5K | 0.03% | 614 |
|
|
2015
Q2 | $2.48M | Buy |
49,597
+10,510
| +27% | +$560K | 0.03% | 642 |
|
|
2015
Q1 | $2.15M | Sell |
39,087
-270
| -0.7% | -$13.7K | 0.02% | 654 |
|
|
2014
Q4 | $1.82M | Buy |
39,357
+55
| +0.1% | +$2.41K | 0.02% | 680 |
|
|
2014
Q3 | $1.64M | Buy |
39,302
+264
| +0.7% | +$11K | 0.02% | 669 |
|
|
2014
Q2 | $1.63M | Buy |
39,038
+824
| +2% | +$32.3K | 0.02% | 656 |
|
|
2014
Q1 | $1.42M | Buy |
+38,214
| New | +$1.43M | 0.02% | 836 |
|
|
2013
Q4 | – | Sell |
-32,719
| Closed | -$1.18M | – | 772 |
|
|
2013
Q3 | $1.04M | Buy |
32,719
+2,598
| +9% | +$77.2K | 0.02% | 828 |
|
|
2013
Q2 | $801K | Buy |
+30,121
| New | +$775K | 0.02% | 853 |
|
Other funds holding BR
JIM
ACM
Aperio Group's BR Position: Q4 2020 in Review
Aperio Group increased its Broadridge (BR) stake by 3.2% in Q4 2020, buying an estimated $621K and bringing the position to 136,523 shares worth $20.9M. The position accounts for 0.06% of the portfolio, ranked #304.
Aperio Group first reported a position in BR in Q2 2013 and has held it in 30 quarters since. 785 funds tracked by Wall St. Rank hold BR as of Q4 2020.
- Aperio Group held 136,523 shares of Broadridge worth $20.9M as of Q4 2020.
- Aperio Group bought 4,278 Broadridge shares in Q4 2020, an estimated $621K.
- Broadridge made up 0.06% of Aperio Group's portfolio in Q4 2020, its #304 holding.
- Aperio Group first reported a position in Broadridge in Q2 2013 and has held it in 30 quarters since.
- 785 funds tracked by Wall St. Rank held Broadridge as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.