Bowling Portfolio Management’s Broadridge BR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$2.1M Sell
14,526
-561
-4% -$91K 0.58% 49
2022
Q2
$2.15M Sell
15,087
-65
-0.4% -$9.43K 0.54% 53
2022
Q1
$2.36M Sell
15,152
-85
-0.6% -$13K 0.51% 52
2021
Q4
$2.79M Sell
15,237
-355
-2% -$62.4K 0.58% 35
2021
Q3
$2.6M Sell
15,592
-15
-0.1% -$2.56K 0.58% 36
2021
Q2
$2.52M Buy
15,607
+338
+2% +$54K 0.56% 42
2021
Q1
$2.34M Sell
15,269
-1,269
-8% -$187K 0.56% 49
2020
Q4
$2.53M Sell
16,538
-1,405
-8% -$204K 0.6% 34
2020
Q3
$2.37M Sell
17,943
-469
-3% -$62.7K 0.53% 36
2020
Q2
$2.32M Sell
18,412
-147
-0.8% -$17K 0.5% 45
2020
Q1
$1.76M Sell
18,559
-442
-2% -$50.4K 0.43% 59
2019
Q4
$2.35M Sell
19,001
-364
-2% -$44.5K 0.4% 73
2019
Q3
$2.41M Sell
19,365
-1,528
-7% -$197K 0.4% 71
2019
Q2
$2.67M Sell
20,893
-7,896
-27% -$951K 0.44% 70
2019
Q1
$2.98M Sell
28,789
-15,110
-34% -$1.52M 0.47% 54
2018
Q4
$4.22M Sell
43,899
-2,515
-5% -$272K 0.75% 19
2018
Q3
$6.12M Sell
46,414
-476
-1% -$60.4K 0.86% 17
2018
Q2
$5.4M Sell
46,890
-2,999
-6% -$338K 0.75% 23
2018
Q1
$5.47M Sell
49,889
-1,419
-3% -$141K 0.75% 23
2017
Q4
$4.65M Sell
51,308
-433
-0.8% -$37.8K 0.62% 39
2017
Q3
$4.18M Sell
51,741
-587
-1% -$45.2K 0.63% 34
2017
Q2
$3.95M Sell
52,328
-101
-0.2% -$7.29K 0.58% 50
2017
Q1
$3.56M Sell
52,429
-803
-2% -$54.4K 0.59% 65
2016
Q4
$3.53M Sell
53,232
-3,254
-6% -$212K 0.52% 70
2016
Q3
$3.83M Sell
56,486
-911
-2% -$62.2K 0.53% 69
2016
Q2
$3.74M Sell
57,397
-965
-2% -$59.8K 0.61% 71
2016
Q1
$3.46M Sell
58,362
-209
-0.4% -$11.4K 0.56% 69
2015
Q4
$3.15M Sell
58,571
-588
-1% -$33K 0.69% 56
2015
Q3
$3.27M Sell
59,159
-1,391
-2% -$74.8K 0.75% 46
2015
Q2
$3.03M Sell
60,550
-501
-0.8% -$26.7K 0.66% 60
2015
Q1
$3.36M Sell
61,051
-764
-1% -$38.8K 0.74% 54
2014
Q4
$2.85K Sell
61,815
-75,300
-55% -$3.29M 0.58% 67
2014
Q3
$5.71M Sell
137,115
-2,268
-2% -$94.3K 1.34% 27
2014
Q2
$5.8M Buy
+139,383
New +$5.46M 1.37% 20

Other funds holding BR

Bowling Portfolio Management's BR Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Broadridge (BR) stake by 3.7% in Q3 2022, selling an estimated $91K and leaving 14,526 shares worth $2.1M. The position accounts for 0.58% of the portfolio, ranked #49.

Bowling Portfolio Management first reported a position in BR in Q2 2014 and has held it in 34 quarters since. The position peaked at $6.12M in Q3 2018. 791 funds tracked by Wall St. Rank hold BR as of Q3 2022.

  • Bowling Portfolio Management held 14,526 shares of Broadridge worth $2.1M as of Q3 2022.
  • Bowling Portfolio Management sold 561 Broadridge shares in Q3 2022, an estimated $91K.
  • Broadridge made up 0.58% of Bowling Portfolio Management's portfolio in Q3 2022, its #49 holding.
  • Bowling Portfolio Management first reported a position in Broadridge in Q2 2014 and has held it in 34 quarters since.
  • Bowling Portfolio Management's Broadridge position peaked at $6.12M in Q3 2018.
  • 791 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.