AWA
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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 -$611K – 667
2022
Q4 		$611K 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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return