Baystate Wealth Management’s Broadridge BR Stock Holding History

Baystate 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
2023 Q4	$17.1K	Buy	83 +1	+1%	+$184	﹤0.01%	594
2023 Q3	$14.8K	Hold	82	–	–	﹤0.01%	513
2023 Q2	$13.7K	Hold	82	–	–	﹤0.01%	518
2023 Q1	$12K	Buy	82 +1	+1%	+$143	﹤0.01%	529
2022 Q4	$11K	Hold	81	–	–	﹤0.01%	548
2022 Q3	$12K	Buy	81 +1	+1%	+$162	﹤0.01%	504
2022 Q2	$12K	Hold	80	–	–	﹤0.01%	526
2022 Q1	$13K	Hold	80	–	–	﹤0.01%	524
2021 Q4	$15K	Buy	80 +1	+1%	+$176	﹤0.01%	505
2021 Q3	$13K	Hold	79	–	–	﹤0.01%	491
2021 Q2	$13K	Hold	79	–	–	﹤0.01%	477
2021 Q1	$12K	Hold	79	–	–	﹤0.01%	443
2020 Q4	$12K	Hold	79	–	–	﹤0.01%	408
2020 Q3	$10K	Buy	79 +1	+1%	+$134	﹤0.01%	391
2020 Q2	$10K	Sell	78 -203	-72%	-$23.5K	﹤0.01%	387
2020 Q1	$27K	Sell	281 -55	-16%	-$6.28K	﹤0.01%	250
2019 Q4	$42K	Buy	336 +1	+0.3%	+$122	0.01%	246
2019 Q3	$42K	Sell	335 -65	-16%	-$8.37K	0.01%	219
2019 Q2	$52K	Hold	400	–	–	0.01%	207
2019 Q1	$47K	Sell	400 -674	-63%	-$67.6K	0.01%	215
2018 Q4	$109K	Buy	1,074 +1	+0.1%	+$108	0.02%	129
2018 Q3	$128K	Buy	1,073 +1	+0.1%	+$127	0.02%	108
2018 Q2	$126K	Buy	1,072 +3	+0.3%	+$339	0.02%	109
2018 Q1	$117K	Buy	+1,069	New	+$106K	0.02%	116

Other funds holding BR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Baystate Wealth Management's BR Position: Q4 2023 in Review

Baystate Wealth Management increased its Broadridge (BR) stake by 1.2% in Q4 2023, buying an estimated $184 and bringing the position to 83 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Baystate Wealth Management first reported a position in BR in Q1 2018 and has held it in 24 quarters since. The position peaked at $128K in Q3 2018. 918 funds tracked by Wall St. Rank hold BR as of Q4 2023.

Baystate Wealth Management held 83 shares of Broadridge worth $17.1K as of Q4 2023.
Baystate Wealth Management bought 1 Broadridge share in Q4 2023, an estimated $184.
Broadridge made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #594 holding.
Baystate Wealth Management first reported a position in Broadridge in Q1 2018 and has held it in 24 quarters since.
Baystate Wealth Management's Broadridge position peaked at $128K in Q3 2018.
918 funds tracked by Wall St. Rank held Broadridge as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.