Bartlett & Co’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $137K | Buy |
662
+103
| +18% | +$19K | ﹤0.01% | 530 |
|
|
2023
Q3 | $101K | Hold |
559
| – | – | ﹤0.01% | 540 |
|
|
2023
Q2 | $93K | Hold |
559
| – | – | ﹤0.01% | 557 |
|
|
2023
Q1 | $82K | Hold |
559
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $75K | Buy |
559
+8
| +1% | +$1.14K | ﹤0.01% | 511 |
|
|
2022
Q3 | $80K | Hold |
551
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $79K | Buy |
551
+121
| +28% | +$17.6K | ﹤0.01% | 500 |
|
|
2022
Q1 | $67K | Buy |
+430
| New | +$66K | ﹤0.01% | 541 |
|
|
2021
Q4 | – | Sell |
-492
| Closed | -$82K | – | 467 |
|
|
2021
Q3 | $82K | Buy |
492
+62
| +14% | +$10.6K | ﹤0.01% | 443 |
|
|
2021
Q2 | $69K | Hold |
430
| – | – | ﹤0.01% | 460 |
|
|
2021
Q1 | $66K | Hold |
430
| – | – | ﹤0.01% | 488 |
|
|
2020
Q4 | $66K | Sell |
430
-25
| -5% | -$3.63K | ﹤0.01% | 487 |
|
|
2020
Q3 | $60K | Hold |
455
| – | – | ﹤0.01% | 467 |
|
|
2020
Q2 | $57K | Hold |
455
| – | – | ﹤0.01% | 469 |
|
|
2020
Q1 | $43K | Buy |
+455
| New | +$51.9K | ﹤0.01% | 486 |
|
|
2019
Q3 | $25K | Hold |
200
| – | – | ﹤0.01% | 624 |
|
|
2019
Q2 | $26K | Hold |
200
| – | – | ﹤0.01% | 506 |
|
|
2019
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 513 |
|
|
2018
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 522 |
|
|
2018
Q3 | $26K | Sell |
200
-750
| -79% | -$95.2K | ﹤0.01% | 512 |
|
|
2018
Q2 | $109K | Buy |
950
+750
| +375% | +$84.6K | ﹤0.01% | 315 |
|
|
2018
Q1 | $22K | Sell |
200
-26
| -12% | -$2.58K | ﹤0.01% | 528 |
|
|
2017
Q4 | $20K | Hold |
226
| – | – | ﹤0.01% | 525 |
|
|
2017
Q3 | $18K | Hold |
226
| – | – | ﹤0.01% | 533 |
|
|
2017
Q2 | $17K | Hold |
226
| – | – | ﹤0.01% | 540 |
|
|
2017
Q1 | $15K | Hold |
226
| – | – | ﹤0.01% | 565 |
|
|
2016
Q4 | $15K | Hold |
226
| – | – | ﹤0.01% | 566 |
|
|
2016
Q3 | $15K | Hold |
226
| – | – | ﹤0.01% | 566 |
|
|
2016
Q2 | $15K | Hold |
226
| – | – | ﹤0.01% | 575 |
|
|
2016
Q1 | $13K | Hold |
226
| – | – | ﹤0.01% | 581 |
|
|
2015
Q4 | $12K | Hold |
226
| – | – | ﹤0.01% | 600 |
|
|
2015
Q3 | $13K | Sell |
226
-24
| -10% | -$1.29K | ﹤0.01% | 579 |
|
|
2015
Q2 | $13K | Buy |
250
+50
| +25% | +$2.66K | ﹤0.01% | 589 |
|
|
2015
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 606 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 622 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 622 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 633 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 628 |
|
|
2013
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 601 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 627 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5.14K | ﹤0.01% | 646 |
|
Other funds holding BR
Bartlett & Co's BR Position: Q4 2023 in Review
Bartlett & Co increased its Broadridge (BR) stake by 18% in Q4 2023, buying an estimated $19K and bringing the position to 662 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #530.
Bartlett & Co first reported a position in BR in Q2 2013 and has held it in 41 quarters since. 918 funds tracked by Wall St. Rank hold BR as of Q4 2023.
- Bartlett & Co held 662 shares of Broadridge worth $137K as of Q4 2023.
- Bartlett & Co bought 103 Broadridge shares in Q4 2023, an estimated $19K.
- Broadridge made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #530 holding.
- Bartlett & Co first reported a position in Broadridge in Q2 2013 and has held it in 41 quarters since.
- 918 funds tracked by Wall St. Rank held Broadridge as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.