AUA Capital Management’s Broadridge BR Stock Holding History

AUA 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
2023 Q1	–	Sell	-24	Closed	-$3.22K	–	119
2022 Q4	$3.22K	Hold	24	–	–	﹤0.01%	222
2022 Q3	$3K	Hold	24	–	–	﹤0.01%	223
2022 Q2	$3K	Hold	24	–	–	﹤0.01%	232
2022 Q1	$4K	Hold	24	–	–	﹤0.01%	218
2021 Q4	$4K	Hold	24	–	–	﹤0.01%	211
2021 Q3	$4K	Hold	24	–	–	﹤0.01%	200
2021 Q2	$4K	Hold	24	–	–	﹤0.01%	206
2021 Q1	$4K	Hold	24	–	–	﹤0.01%	217
2020 Q4	$4K	Hold	24	–	–	﹤0.01%	203
2020 Q3	$3K	Buy	24 +20	+500%	+$2.67K	﹤0.01%	206
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	161
2020 Q1	$0	Hold	4	–	–	﹤0.01%	177
2019 Q4	$0	Hold	4	–	–	﹤0.01%	180
2019 Q3	$0	Hold	4	–	–	﹤0.01%	183
2019 Q2	$1K	Hold	4	–	–	﹤0.01%	181
2019 Q1	$0	Hold	4	–	–	﹤0.01%	179
2018 Q4	$0	Hold	4	–	–	﹤0.01%	180
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	180
2018 Q2	$0	Hold	4	–	–	﹤0.01%	185
2018 Q1	$0	Hold	4	–	–	﹤0.01%	202
2017 Q4	$0	Hold	4	–	–	﹤0.01%	206
2017 Q3	$0	Hold	4	–	–	﹤0.01%	202
2017 Q2	$0	Hold	4	–	–	﹤0.01%	204
2017 Q1	$0	Hold	4	–	–	﹤0.01%	192
2016 Q4	$0	Buy	+4	New	+$260	﹤0.01%	197

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AUA Capital Management's BR Position: Q1 2023 in Review

AUA Capital Management sold out of Broadridge (BR) in Q1 2023, closing a stake of 24 shares — an estimated $3.22K sold.

AUA Capital Management first reported a position in BR in Q4 2016 and held it in 25 quarters. The position peaked at $4K in Q1 2022. 789 funds tracked by Wall St. Rank hold BR as of Q1 2023.

AUA Capital Management reported no remaining Broadridge position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 24 Broadridge shares in Q1 2023, an estimated $3.22K.
AUA Capital Management first reported a position in Broadridge in Q4 2016 and held it in 25 quarters.
AUA Capital Management's Broadridge position peaked at $4K in Q1 2022.
789 funds tracked by Wall St. Rank held Broadridge as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.