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Boston Advisors’s Broadridge BR Stock Holding History

Boston Advisors’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 		$4.51M Sell
36,260
-2,937
-7% -$378K 0.24% 116
2019
Q2 		$5M Sell
39,197
-3,472
-8% -$418K 0.27% 106
2019
Q1 		$4.42M Sell
42,669
-61,133
-59% -$6.13M 0.23% 125
2018
Q4 		$9.99M Sell
103,802
-5,174
-5% -$560K 0.58% 39
2018
Q3 		$14.4M Sell
108,976
-274,825
-72% -$34.9M 0.62% 22
2018
Q2 		$44.2M Buy
383,801
+305,061
+387% +$34.4M 1.11% 11
2018
Q1 		$8.64M Sell
78,740
-12,169
-13% -$1.21M 0.22% 103
2017
Q4 		$8.23M Sell
90,909
-2,778
-3% -$242K 0.18% 150
2017
Q3 		$7.57M Sell
93,687
-3,830
-4% -$295K 0.17% 155
2017
Q2 		$7.37M Sell
97,517
-3,649
-4% -$263K 0.17% 160
2017
Q1 		$6.87M Sell
101,166
-480,130
-83% -$32.6M 0.16% 167
2016
Q4 		$38.5M Sell
581,296
-9,172
-2% -$596K 0.92% 15
2016
Q3 		$40M Sell
590,468
-90,296
-13% -$6.16M 0.99% 12
2016
Q2 		$44.4M Sell
680,764
-2,058
-0.3% -$127K 1.11% 11
2016
Q1 		$40.5M Buy
682,822
+31,159
+5% +$1.7M 1% 16
2015
Q4 		$35M Buy
651,663
+269,630
+71% +$15.1M 0.82% 25
2015
Q3 		$21.1M Sell
382,033
-2,283
-0.6% -$123K 0.79% 19
2015
Q2 		$19.2M Sell
384,316
-52,298
-12% -$2.79M 0.8% 26
2015
Q1 		$24M Buy
436,614
+16,572
+4% +$842K 0.95% 19
2014
Q4 		$19.4M Buy
420,042
+13,793
+3% +$603K 0.82% 33
2014
Q3 		$16.9M Buy
406,249
+82,698
+26% +$3.44M 0.72% 37
2014
Q2 		$13.5M Buy
323,551
+24,274
+8% +$950K 0.58% 51
2014
Q1 		$11.1M Buy
299,277
+250,553
+514% +$9.39M 0.49% 65
2013
Q4 		$1.93M Buy
+48,724
New +$1.76M 0.09% 199

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

Boston Advisors's BR Position: Q3 2019 in Review

Boston Advisors reduced its Broadridge (BR) stake by 7.5% in Q3 2019, selling an estimated $378K and leaving 36,260 shares worth $4.51M. The position accounts for 0.24% of the portfolio, ranked #116.

Boston Advisors first reported a position in BR in Q4 2013 and has held it in 24 quarters since. The position peaked at $44.4M in Q2 2016. 691 funds tracked by Wall St. Rank hold BR as of Q3 2019.

  • Boston Advisors held 36,260 shares of Broadridge worth $4.51M as of Q3 2019.
  • Boston Advisors sold 2,937 Broadridge shares in Q3 2019, an estimated $378K.
  • Broadridge made up 0.24% of Boston Advisors's portfolio in Q3 2019, its #116 holding.
  • Boston Advisors first reported a position in Broadridge in Q4 2013 and has held it in 24 quarters since.
  • Boston Advisors's Broadridge position peaked at $44.4M in Q2 2016.
  • 691 funds tracked by Wall St. Rank held Broadridge as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.