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Bar Harbor Wealth Management’s Broadridge BR Stock Holding History

Bar Harbor Wealth 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
2019
Q3 		– Sell
-1,822
Closed -$233K – 303
2019
Q2 		$233K Buy
+1,822
New +$219K 0.03% 286
2018
Q3 		– Sell
-1,862
Closed -$214K – 310
2018
Q2 		$214K Sell
1,862
-334
-15% -$37.7K 0.03% 292
2018
Q1 		$241K Buy
+2,196
New +$218K 0.03% 270

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bar Harbor Wealth Management's BR Position: Q3 2019 in Review

Bar Harbor Wealth Management sold out of Broadridge (BR) in Q3 2019, closing a stake of 1,822 shares — an estimated $233K sold.

Bar Harbor Wealth Management first reported a position in BR in Q1 2018 and held it in 3 quarters. The position peaked at $241K in Q1 2018. 691 funds tracked by Wall St. Rank hold BR as of Q3 2019.

  • Bar Harbor Wealth Management reported no remaining Broadridge position as of Q3 2019 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 1,822 Broadridge shares in Q3 2019, an estimated $233K.
  • Bar Harbor Wealth Management first reported a position in Broadridge in Q1 2018 and held it in 3 quarters.
  • Bar Harbor Wealth Management's Broadridge position peaked at $241K in Q1 2018.
  • 691 funds tracked by Wall St. Rank held Broadridge as of Q3 2019.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.