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Arete Wealth Advisors’s Broadridge BR Stock Holding History

Arete Wealth Advisors’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
Q1 		– Sell
-33,000
Closed -$611 – 667
2022
Q4 		$611 Buy
+33,000
New +$4.69M ﹤0.01% 631
2020
Q2 		– Sell
-2,174
Closed -$206K – 376
2020
Q1 		$206K Buy
2,174
+59
+3% +$6.73K 0.04% 301
2019
Q4 		$261K Sell
2,115
-63
-3% -$7.7K 0.05% 325
2019
Q3 		$271K Buy
2,178
+120
+6% +$15.5K 0.05% 309
2019
Q2 		$263K Buy
2,058
+86
+4% +$10.4K 0.05% 319
2019
Q1 		$205K Buy
+1,972
New +$198K 0.04% 355
2018
Q4 		– Sell
-2,859
Closed -$377K – 371
2018
Q3 		$377K Sell
2,859
-915
-24% -$116K 0.08% 228
2018
Q2 		$434K Buy
3,774
+144
+4% +$16.3K 0.1% 212
2018
Q1 		$398K Sell
3,630
-1,068
-23% -$106K 0.13% 192
2017
Q4 		$426K Buy
+4,698
New +$410K 0.14% 189

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 $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

Arete Wealth Advisors's BR Position: Q1 2023 in Review

Arete Wealth Advisors sold out of Broadridge (BR) in Q1 2023, closing a stake of 33,000 shares — an estimated $611 sold.

Arete Wealth Advisors first reported a position in BR in Q4 2017 and held it in 10 quarters. The position peaked at $434K in Q2 2018. 789 funds tracked by Wall St. Rank hold BR as of Q1 2023.

  • Arete Wealth Advisors reported no remaining Broadridge position as of Q1 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 33,000 Broadridge shares in Q1 2023, an estimated $611.
  • Arete Wealth Advisors first reported a position in Broadridge in Q4 2017 and held it in 10 quarters.
  • Arete Wealth Advisors's Broadridge position peaked at $434K in Q2 2018.
  • 789 funds tracked by Wall St. Rank held Broadridge as of Q1 2023.

Based on Arete Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.