BP’s Broadridge BR Stock Holding History

BP’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	–	Sell	-3,097	Closed	-$500K	–	81
2021 Q2	$500K	Sell	3,097 -1,724	-36%	-$276K	0.02%	404
2021 Q1	$739K	Sell	4,821 -1,711	-26%	-$253K	0.03%	371
2020 Q4	$1M	Sell	6,532 -4,568	-41%	-$663K	0.03%	328
2020 Q3	$1.47M	Sell	11,100 -900	-8%	-$120K	0.04%	355
2020 Q2	$1.51M	Hold	12,000	–	–	0.06%	337
2020 Q1	$1.14M	Hold	12,000	–	–	0.05%	359
2019 Q4	$1.48M	Hold	12,000	–	–	0.05%	357
2019 Q3	$1.49M	Hold	12,000	–	–	0.06%	346
2019 Q2	$1.53M	Buy	+12,000	New	+$1.44M	0.06%	336
2019 Q1	–	Sell	-14,000	Closed	-$1.35M	–	391
2018 Q4	$1.35M	Hold	14,000	–	–	0.06%	322
2018 Q3	$1.85M	Hold	14,000	–	–	0.06%	333
2018 Q2	$1.61M	Hold	14,000	–	–	0.05%	373
2018 Q1	$1.53M	Hold	14,000	–	–	0.06%	354
2017 Q4	$1.27M	Buy	+14,000	New	+$1.22M	0.05%	381

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

Janus Henderson Group London $209B AUM 37.72% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BP's BR Position: Q3 2021 in Review

BP sold out of Broadridge (BR) in Q3 2021, closing a stake of 3,097 shares — an estimated $500K sold.

BP first reported a position in BR in Q4 2017 and held it in 14 quarters. The position peaked at $1.85M in Q3 2018. 787 funds tracked by Wall St. Rank hold BR as of Q3 2021.

BP reported no remaining Broadridge position as of Q3 2021 after selling out during the quarter.
BP sold 3,097 Broadridge shares in Q3 2021, an estimated $500K.
BP first reported a position in Broadridge in Q4 2017 and held it in 14 quarters.
BP's Broadridge position peaked at $1.85M in Q3 2018.
787 funds tracked by Wall St. Rank held Broadridge as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.