BerganKDV Wealth Management’s Broadridge BR Stock Holding History

BerganKDV 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 Q2	$24K	Sell	145 -3	-2%	-$454	﹤0.01%	472
2023 Q1	$21.7K	Buy	148 +3	+2%	+$429	﹤0.01%	507
2022 Q4	$19.4K	Hold	145	–	–	﹤0.01%	501
2022 Q3	$21K	Hold	145	–	–	﹤0.01%	482
2022 Q2	$21K	Hold	145	–	–	﹤0.01%	491
2022 Q1	$23K	Hold	145	–	–	﹤0.01%	493
2021 Q4	$27K	Hold	145	–	–	﹤0.01%	500
2021 Q3	$24K	Buy	+145	New	+$24.7K	﹤0.01%	498

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

BerganKDV Wealth Management's BR Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Broadridge (BR) stake by 2% in Q2 2023, selling an estimated $454 and leaving 145 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

BerganKDV Wealth Management first reported a position in BR in Q3 2021 and has held it in 8 quarters since. The position peaked at $27K in Q4 2021. 816 funds tracked by Wall St. Rank hold BR as of Q2 2023.

BerganKDV Wealth Management held 145 shares of Broadridge worth $24K as of Q2 2023.
BerganKDV Wealth Management sold 3 Broadridge shares in Q2 2023, an estimated $454.
Broadridge made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #472 holding.
BerganKDV Wealth Management first reported a position in Broadridge in Q3 2021 and has held it in 8 quarters since.
BerganKDV Wealth Management's Broadridge position peaked at $27K in Q4 2021.
816 funds tracked by Wall St. Rank held Broadridge as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.