Bristol Gate Capital Partners’s Broadridge BR Stock Holding History

Bristol Gate Capital Partners’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
2022 Q1	–	Sell	-539,103	Closed	-$98.6M	–	33
2021 Q4	$98.6M	Buy	539,103 +2,778	+0.5%	+$488K	4.43%	13
2021 Q3	$89.4M	Buy	536,325 +13,978	+3%	+$2.38M	4.59%	9
2021 Q2	$84.4M	Buy	522,347 +63,101	+14%	+$10.1M	4.42%	15
2021 Q1	$70.3M	Sell	459,246 -2,377	-0.5%	-$351K	4.2%	17
2020 Q4	$70.7M	Buy	461,623 +20,040	+5%	+$2.91M	4.69%	7
2020 Q3	$58.3M	Buy	441,583 +17,065	+4%	+$2.28M	4.4%	21
2020 Q2	$53.6M	Buy	424,518 +375	+0.1%	+$43.4K	4.56%	7
2020 Q1	$40.2M	Buy	424,143 +59,595	+16%	+$6.8M	4.72%	15
2019 Q4	$45M	Buy	364,548 +63,269	+21%	+$7.74M	4.47%	14
2019 Q3	$37.5M	Buy	301,279 +14,731	+5%	+$1.9M	4.25%	21
2019 Q2	$36.6M	Sell	286,548 -62,034	-18%	-$7.47M	4.35%	21
2019 Q1	$36.1M	Buy	+348,582	New	+$35M	4.6%	10

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Bristol Gate Capital Partners's BR Position: Q1 2022 in Review

Bristol Gate Capital Partners sold out of Broadridge (BR) in Q1 2022, closing a stake of 539,103 shares — an estimated $98.6M sold.

Bristol Gate Capital Partners first reported a position in BR in Q1 2019 and held it in 12 quarters. The position peaked at $98.6M in Q4 2021. 777 funds tracked by Wall St. Rank hold BR as of Q1 2022.

Bristol Gate Capital Partners reported no remaining Broadridge position as of Q1 2022 after selling out during the quarter.
Bristol Gate Capital Partners sold 539,103 Broadridge shares in Q1 2022, an estimated $98.6M.
Bristol Gate Capital Partners first reported a position in Broadridge in Q1 2019 and held it in 12 quarters.
Bristol Gate Capital Partners's Broadridge position peaked at $98.6M in Q4 2021.
777 funds tracked by Wall St. Rank held Broadridge as of Q1 2022.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2022, filed 12 May 2022.