Bayesian Capital Management’s Broadridge BR Stock Holding History

Bayesian Capital 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
2023 Q4	–	Sell	-2,400	Closed	-$430K	–	765
2023 Q3	$430K	Buy	+2,400	New	+$425K	0.05%	401
2023 Q1	–	Sell	-1,700	Closed	-$228K	–	797
2022 Q4	$228K	Sell	1,700 -4,000	-70%	-$568K	0.03%	561
2022 Q3	$823K	Buy	+5,700	New	+$925K	0.17%	169
2019 Q1	–	Sell	-8,962	Closed	-$863K	–	563
2018 Q4	$863K	Buy	8,962 +4,100	+84%	+$444K	0.18%	184
2018 Q3	$642K	Sell	4,862 -1,799	-27%	-$228K	0.11%	270
2018 Q2	$767K	Buy	+6,661	New	+$752K	0.17%	159
2018 Q1	–	Sell	-15,000	Closed	-$1.36M	–	599
2017 Q4	$1.36M	Buy	+15,000	New	+$1.31M	0.28%	106
2017 Q3	–	Sell	-7,300	Closed	-$552K	–	485
2017 Q2	$552K	Buy	+7,300	New	+$527K	0.2%	170

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bayesian Capital Management's BR Position: Q4 2023 in Review

Bayesian Capital Management sold out of Broadridge (BR) in Q4 2023, closing a stake of 2,400 shares — an estimated $430K sold.

Bayesian Capital Management first reported a position in BR in Q2 2017 and held it in 8 quarters. The position peaked at $1.36M in Q4 2017. 919 funds tracked by Wall St. Rank hold BR as of Q4 2023.

Bayesian Capital Management reported no remaining Broadridge position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 2,400 Broadridge shares in Q4 2023, an estimated $430K.
Bayesian Capital Management first reported a position in Broadridge in Q2 2017 and held it in 8 quarters.
Bayesian Capital Management's Broadridge position peaked at $1.36M in Q4 2017.
919 funds tracked by Wall St. Rank held Broadridge as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.