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Bellevue Group’s Broadridge BR Stock Holding History

Bellevue Group’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
Q1 		– Sell
-3,400
Closed -$521K – 221
2020
Q4 		$521K Hold
3,400
– – 0.01% 178
2020
Q3 		$449K Hold
3,400
– – 0.01% 189
2020
Q2 		$429K Hold
3,400
– – 0.01% 180
2020
Q1 		$322K Hold
3,400
– – 0.01% 198
2019
Q4 		$420K Hold
3,400
– – 0.01% 201
2019
Q3 		$423K Buy
3,400
+538
+19% +$69.3K 0.01% 189
2019
Q2 		$365K Buy
+2,862
New +$345K 0.01% 161

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

Bellevue Group's BR Position: Q1 2021 in Review

Bellevue Group sold out of Broadridge (BR) in Q1 2021, closing a stake of 3,400 shares — an estimated $521K sold.

Bellevue Group first reported a position in BR in Q2 2019 and held it in 7 quarters. The position peaked at $521K in Q4 2020. 769 funds tracked by Wall St. Rank hold BR as of Q1 2021.

  • Bellevue Group reported no remaining Broadridge position as of Q1 2021 after selling out during the quarter.
  • Bellevue Group sold 3,400 Broadridge shares in Q1 2021, an estimated $521K.
  • Bellevue Group first reported a position in Broadridge in Q2 2019 and held it in 7 quarters.
  • Bellevue Group's Broadridge position peaked at $521K in Q4 2020.
  • 769 funds tracked by Wall St. Rank held Broadridge as of Q1 2021.

Based on Bellevue Group's 13F filing for Q1 2021, filed 12 May 2021.