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Atlanta Capital Management’s Broadridge BR Stock Holding History

Atlanta Capital Management’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
2022
Q3 		$174M Buy
1,205,344
+139,947
+13% +$22.7M 0.77% 53
2022
Q2 		$152M Sell
1,065,397
-1,361
-0.1% -$197K 0.65% 60
2022
Q1 		$166M Sell
1,066,758
-300
-0% -$46K 0.62% 62
2021
Q4 		$195M Sell
1,067,058
-193,810
-15% -$34.1M 0.66% 56
2021
Q3 		$210M Sell
1,260,868
-3,973
-0.3% -$677K 0.75% 51
2021
Q2 		$204M Sell
1,264,841
-219,773
-15% -$35.1M 0.7% 56
2021
Q1 		$227M Sell
1,484,614
-415,975
-22% -$61.4M 0.8% 53
2020
Q4 		$291M Sell
1,900,589
-181,809
-9% -$26.4M 1.04% 31
2020
Q3 		$275M Sell
2,082,398
-306
-0% -$40.9K 1.13% 30
2020
Q2 		$263M Buy
2,082,704
+1,709
+0.1% +$198K 1.11% 33
2020
Q1 		$197M Buy
2,080,995
+239,934
+13% +$27.4M 1.03% 32
2019
Q4 		$227M Buy
1,841,061
+110,057
+6% +$13.5M 0.94% 43
2019
Q3 		$215M Sell
1,731,004
-17,520
-1% -$2.26M 0.93% 39
2019
Q2 		$223M Sell
1,748,524
-303,823
-15% -$36.6M 1% 38
2019
Q1 		$213M Buy
2,052,347
+325,972
+19% +$32.7M 1.02% 35
2018
Q4 		$166M Sell
1,726,375
-386,598
-18% -$41.9M 0.92% 45
2018
Q3 		$279M Sell
2,112,973
-456,297
-18% -$57.9M 1.3% 27
2018
Q2 		$296M Sell
2,569,270
-11,343
-0.4% -$1.28M 1.49% 24
2018
Q1 		$283M Sell
2,580,613
-14,232
-0.5% -$1.41M 1.46% 26
2017
Q4 		$235M Buy
2,594,845
+61,117
+2% +$5.33M 1.23% 32
2017
Q3 		$205M Sell
2,533,728
-929
-0% -$71.5K 1.16% 34
2017
Q2 		$192M Sell
2,534,657
-30,369
-1% -$2.19M 1.12% 35
2017
Q1 		$174M Sell
2,565,026
-21,014
-0.8% -$1.42M 1.07% 34
2016
Q4 		$171M Sell
2,586,040
-18,287
-0.7% -$1.19M 1.09% 32
2016
Q3 		$177M Sell
2,604,327
-18,887
-0.7% -$1.29M 1.17% 30
2016
Q2 		$171M Buy
2,623,214
+311,002
+13% +$19.3M 1.14% 32
2016
Q1 		$137M Sell
2,312,212
-11,507
-0.5% -$628K 0.98% 36
2015
Q4 		$125M Buy
2,323,719
+356,411
+18% +$20M 0.91% 37
2015
Q3 		$109M Buy
1,967,308
+316,101
+19% +$17M 0.82% 41
2015
Q2 		$82.6M Sell
1,651,207
-9,090
-0.5% -$484K 0.56% 70
2015
Q1 		$91.3M Buy
1,660,297
+1,345,008
+427% +$68.3M 0.62% 62
2014
Q4 		$14.6M Buy
+315,289
New +$13.8M 0.1% 154

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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

Atlanta Capital Management's BR Position: Q3 2022 in Review

Atlanta Capital Management increased its Broadridge (BR) stake by 13% in Q3 2022, buying an estimated $22.7M and bringing the position to 1,205,344 shares worth $174M. The position accounts for 0.77% of the portfolio, ranked #53.

Atlanta Capital Management first reported a position in BR in Q4 2014 and has held it in 32 quarters since. The position peaked at $296M in Q2 2018. 790 funds tracked by Wall St. Rank hold BR as of Q3 2022.

  • Atlanta Capital Management held 1,205,344 shares of Broadridge worth $174M as of Q3 2022.
  • Atlanta Capital Management bought 139,947 Broadridge shares in Q3 2022, an estimated $22.7M.
  • Broadridge made up 0.77% of Atlanta Capital Management's portfolio in Q3 2022, its #53 holding.
  • Atlanta Capital Management first reported a position in Broadridge in Q4 2014 and has held it in 32 quarters since.
  • Atlanta Capital Management's Broadridge position peaked at $296M in Q2 2018.
  • 790 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.