BTS
BR icon

BB&T Securities’s Broadridge BR Stock Holding History

BB&T Securities’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
2019
Q3 		$4.35M Sell
35,094
-298
-0.8% -$38.4K 0.04% 410
2019
Q2 		$4.52M Buy
35,392
+384
+1% +$46.2K 0.04% 407
2019
Q1 		$3.63M Buy
35,008
+8,165
+30% +$819K 0.04% 440
2018
Q4 		$2.58M Sell
26,843
-3,260
-11% -$353K 0.03% 485
2018
Q3 		$3.97M Sell
30,103
-123
-0.4% -$15.6K 0.04% 441
2018
Q2 		$3.48M Sell
30,226
-7,499
-20% -$846K 0.04% 454
2018
Q1 		$4.14M Buy
37,725
+161
+0.4% +$16K 0.05% 416
2017
Q4 		$3.4M Sell
37,564
-3,531
-9% -$308K 0.04% 415
2017
Q3 		$3.32M Buy
41,095
+4,746
+13% +$366K 0.05% 413
2017
Q2 		$2.75M Buy
36,349
+1,925
+6% +$139K 0.04% 443
2017
Q1 		$2.34M Sell
34,424
-230
-0.7% -$15.6K 0.03% 432
2016
Q4 		$2.35M Hold
34,654
– – 0.03% 396
2016
Q3 		$2.35M Buy
34,654
+1,151
+3% +$78.6K 0.04% 391
2016
Q2 		$2.18M Sell
33,503
-1,423
-4% -$88.2K 0.03% 406
2016
Q1 		$2.07M Sell
34,926
-4,632
-12% -$253K 0.03% 397
2015
Q4 		$2.13M Sell
39,558
-33,105
-46% -$1.86M 0.04% 329
2015
Q3 		$4.02M Sell
72,663
-6,154
-8% -$331K 0.09% 204
2015
Q2 		$3.94M Sell
78,817
-415
-0.5% -$22.1K 0.08% 216
2015
Q1 		$4.36M Sell
79,232
-1,121
-1% -$56.9K 0.1% 188
2014
Q4 		$3.71M Sell
80,353
-3,582
-4% -$157K 0.08% 199
2014
Q3 		$3.49M Sell
83,935
-694
-0.8% -$28.8K 0.08% 214
2014
Q2 		$3.52M Buy
84,629
+3,678
+5% +$144K 0.08% 212
2014
Q1 		$3.01M Buy
80,951
+6,305
+8% +$236K 0.08% 202
2013
Q4 		$2.95M Sell
74,646
-103
-0.1% -$3.72K 0.08% 196
2013
Q3 		$2.37M Buy
74,749
+6,819
+10% +$203K 0.07% 201
2013
Q2 		$1.81M Buy
+67,930
New +$1.75M 0.06% 224

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's BR Position: Q3 2019 in Review

BB&T Securities reduced its Broadridge (BR) stake by 0.84% in Q3 2019, selling an estimated $38.4K and leaving 35,094 shares worth $4.35M. The position accounts for 0.04% of the portfolio, ranked #410.

BB&T Securities first reported a position in BR in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.52M in Q2 2019. 691 funds tracked by Wall St. Rank hold BR as of Q3 2019.

  • BB&T Securities held 35,094 shares of Broadridge worth $4.35M as of Q3 2019.
  • BB&T Securities sold 298 Broadridge shares in Q3 2019, an estimated $38.4K.
  • Broadridge made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #410 holding.
  • BB&T Securities first reported a position in Broadridge in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Broadridge position peaked at $4.52M in Q2 2019.
  • 691 funds tracked by Wall St. Rank held Broadridge as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.