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Bay Colony Advisors’s Broadridge BR Stock Holding History

Bay Colony Advisors’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
Q2 		– Sell
-1,308
Closed -$200K – 351
2021
Q1 		$200K Sell
1,308
-1,229
-48% -$181K 0.08% 306
2020
Q4 		$389K Buy
2,537
+10
+0.4% +$1.45K 0.21% 152
2020
Q3 		$334K Sell
2,527
-264
-9% -$35.3K 0.21% 151
2020
Q2 		$352K Sell
2,791
-74
-3% -$8.57K 0.25% 113
2020
Q1 		$272K Buy
2,865
+727
+34% +$82.9K 0.25% 122
2019
Q4 		$283K Buy
+2,138
New +$261K 0.18% 184
2018
Q3 		– Sell
-7
Closed -$1K – 291
2018
Q2 		$1K Buy
+7
New +$790 ﹤0.01% 891

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

Bay Colony Advisors's BR Position: Q2 2021 in Review

Bay Colony Advisors sold out of Broadridge (BR) in Q2 2021, closing a stake of 1,308 shares — an estimated $200K sold.

Bay Colony Advisors first reported a position in BR in Q2 2018 and held it in 7 quarters. The position peaked at $389K in Q4 2020. 785 funds tracked by Wall St. Rank hold BR as of Q2 2021.

  • Bay Colony Advisors reported no remaining Broadridge position as of Q2 2021 after selling out during the quarter.
  • Bay Colony Advisors sold 1,308 Broadridge shares in Q2 2021, an estimated $200K.
  • Bay Colony Advisors first reported a position in Broadridge in Q2 2018 and held it in 7 quarters.
  • Bay Colony Advisors's Broadridge position peaked at $389K in Q4 2020.
  • 785 funds tracked by Wall St. Rank held Broadridge as of Q2 2021.

Based on Bay Colony Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.