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Banque Pictet & Cie’s Broadridge BR Stock Holding History

Banque Pictet & Cie’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
Q3 		– Sell
-3,042
Closed -$504K – 445
2023
Q2 		$504K Buy
3,042
+297
+11% +$44.9K ﹤0.01% 390
2023
Q1 		$402K Sell
2,745
-1,243
-31% -$178K ﹤0.01% 496
2022
Q4 		$535K Sell
3,988
-139
-3% -$19.7K 0.01% 500
2022
Q3 		$596K Buy
+4,127
New +$670K 0.01% 473

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Banque Pictet & Cie's BR Position: Q3 2023 in Review

Banque Pictet & Cie sold out of Broadridge (BR) in Q3 2023, closing a stake of 3,042 shares — an estimated $504K sold.

Banque Pictet & Cie first reported a position in BR in Q3 2022 and held it in 4 quarters. The position peaked at $596K in Q3 2022. 852 funds tracked by Wall St. Rank hold BR as of Q3 2023.

  • Banque Pictet & Cie reported no remaining Broadridge position as of Q3 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 3,042 Broadridge shares in Q3 2023, an estimated $504K.
  • Banque Pictet & Cie first reported a position in Broadridge in Q3 2022 and held it in 4 quarters.
  • Banque Pictet & Cie's Broadridge position peaked at $596K in Q3 2022.
  • 852 funds tracked by Wall St. Rank held Broadridge as of Q3 2023.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.