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Balentine LLC’s Broadridge BR Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-993
Closed -$203K – 232
2024
Q1 		$203K Buy
993
+15
+2% +$3.02K 0.01% 474
2023
Q4 		$201K Buy
+978
New +$180K 0.01% 481
2022
Q2 		– Sell
-1,344
Closed -$209K – 641
2022
Q1 		$209K Buy
+1,344
New +$206K 0.01% 542
2020
Q3 		– Sell
-378
Closed -$48K – 241
2020
Q2 		$48K Buy
378
+9
+2% +$1.04K ﹤0.01% 249
2020
Q1 		$35K Buy
369
+71
+24% +$8.1K ﹤0.01% 209
2019
Q4 		$37K Hold
298
– – ﹤0.01% 229
2019
Q3 		$37K Hold
298
– – ﹤0.01% 162
2019
Q2 		$38K Buy
298
+3
+1% +$361 ﹤0.01% 132
2019
Q1 		$31K Hold
295
– – ﹤0.01% 160
2018
Q4 		$28K Hold
295
– – ﹤0.01% 155
2018
Q3 		$39K Buy
+295
New +$37.4K ﹤0.01% 86
2018
Q1 		– Sell
-29,104
Closed -$2.64M – 123
2017
Q4 		$2.64M Buy
29,104
+9
+0% +$785 0.21% 18
2017
Q3 		$2.35M Sell
29,095
-130
-0.4% -$10K 0.2% 20
2017
Q2 		$2.21M Buy
29,225
+11
+0% +$794 0.2% 18
2017
Q1 		$1.99M Buy
29,214
+10
+0% +$678 0.19% 15
2016
Q4 		$1.94M Buy
29,204
+220
+0.8% +$14.3K 0.2% 12
2016
Q3 		$1.97M Buy
28,984
+10
+0% +$683 0.27% 14
2016
Q2 		$1.89M Buy
28,974
+11
+0% +$681 0.37% 13
2016
Q1 		$1.72M Buy
28,963
+12
+0% +$654 0.44% 12
2015
Q4 		$1.56M Buy
28,951
+11
+0% +$617 0.32% 16
2015
Q3 		$1.6M Buy
28,940
+1,749
+6% +$94K 0.29% 16
2015
Q2 		$1.36M Sell
27,191
-320
-1% -$17K 0.22% 11
2015
Q1 		$1.51M Buy
+27,511
New +$1.4M 0.29% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Balentine LLC's BR Position: Q2 2024 in Review

Balentine LLC sold out of Broadridge (BR) in Q2 2024, closing a stake of 993 shares — an estimated $203K sold.

Balentine LLC first reported a position in BR in Q1 2015 and held it in 23 quarters. The position peaked at $2.64M in Q4 2017. 928 funds tracked by Wall St. Rank hold BR as of Q2 2024.

  • Balentine LLC reported no remaining Broadridge position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 993 Broadridge shares in Q2 2024, an estimated $203K.
  • Balentine LLC first reported a position in Broadridge in Q1 2015 and held it in 23 quarters.
  • Balentine LLC's Broadridge position peaked at $2.64M in Q4 2017.
  • 928 funds tracked by Wall St. Rank held Broadridge as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.