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Barings’s Broadridge BR Stock Holding History

Barings’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
2021
Q1 		– Sell
-2,969
Closed -$455K – 431
2020
Q4 		$455K Sell
2,969
-1,923
-39% -$279K 0.01% 304
2020
Q3 		$645K Buy
4,892
+335
+7% +$44.8K 0.01% 396
2020
Q2 		$432K Hold
4,557
– – 0.01% 403
2020
Q1 		$432K Buy
4,557
+963
+27% +$110K 0.01% 403
2019
Q4 		$443K Sell
3,594
-1,798
-33% -$220K 0.01% 480
2019
Q3 		$671K Buy
5,392
+2,196
+69% +$283K 0.02% 441
2019
Q2 		$408K Sell
3,196
-2,122
-40% -$256K 0.01% 539
2019
Q1 		$551K Hold
5,318
– – 0.01% 513
2018
Q4 		$512K Sell
5,318
-6,257
-54% -$678K 0.01% 491
2018
Q3 		$1.53M Buy
+11,575
New +$1.47M 0.02% 397
2016
Q3 		– Sell
-7,960
Closed -$519K – 804
2016
Q2 		$519K Hold
7,960
– – 0.01% 642
2016
Q1 		$472K Hold
7,960
– – 0.01% 695
2015
Q4 		$428K Sell
7,960
-9,600
-55% -$538K 0.01% 693
2015
Q3 		$972K Hold
17,560
– – 0.02% 466
2015
Q2 		$878K Buy
17,560
+100
+0.6% +$5.33K 0.03% 552
2015
Q1 		$960K Hold
17,460
– – 0.02% 518
2014
Q4 		$806K Hold
17,460
– – 0.02% 529
2014
Q3 		$727K Hold
17,460
– – 0.02% 563
2014
Q2 		$727K Buy
17,460
+9,900
+131% +$388K 0.02% 600
2014
Q1 		$281K Buy
+7,560
New +$283K 0.01% 807
2013
Q4 		– Sell
-53,696
Closed -$1.71M – 919
2013
Q3 		$1.71M Sell
53,696
-16,600
-24% -$493K 0.07% 307
2013
Q2 		$1.87M Buy
+70,296
New +$1.81M 0.08% 257

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barings's BR Position: Q1 2021 in Review

Barings sold out of Broadridge (BR) in Q1 2021, closing a stake of 2,969 shares — an estimated $455K sold.

Barings first reported a position in BR in Q2 2013 and held it in 22 quarters. The position peaked at $1.87M in Q2 2013. 769 funds tracked by Wall St. Rank hold BR as of Q1 2021.

  • Barings reported no remaining Broadridge position as of Q1 2021 after selling out during the quarter.
  • Barings sold 2,969 Broadridge shares in Q1 2021, an estimated $455K.
  • Barings first reported a position in Broadridge in Q2 2013 and held it in 22 quarters.
  • Barings's Broadridge position peaked at $1.87M in Q2 2013.
  • 769 funds tracked by Wall St. Rank held Broadridge as of Q1 2021.

Based on Barings's 13F filing for Q1 2021, filed 11 May 2021.