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BBVA USA’s Broadridge BR Stock Holding History

BBVA USA’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
Q3 		$264K Sell
1,583
-529
-25% -$90.1K 0.02% 411
2021
Q2 		$341K Buy
+2,112
New +$338K 0.02% 395

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBVA USA's BR Position: Q3 2021 in Review

BBVA USA reduced its Broadridge (BR) stake by 25% in Q3 2021, selling an estimated $90.1K and leaving 1,583 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #411.

BBVA USA first reported a position in BR in Q2 2021 and has held it in 2 quarters since. The position peaked at $341K in Q2 2021. 786 funds tracked by Wall St. Rank hold BR as of Q3 2021.

  • BBVA USA held 1,583 shares of Broadridge worth $264K as of Q3 2021.
  • BBVA USA sold 529 Broadridge shares in Q3 2021, an estimated $90.1K.
  • Broadridge made up 0.02% of BBVA USA's portfolio in Q3 2021, its #411 holding.
  • BBVA USA first reported a position in Broadridge in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Broadridge position peaked at $341K in Q2 2021.
  • 786 funds tracked by Wall St. Rank held Broadridge as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.