Brown Shipley & Co’s Broadridge BR Stock Holding History

Brown Shipley & Co’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
2024 Q2	–	Sell	-207	Closed	-$42K	–	93
2024 Q1	$42K	Buy	207 +1	+0.5%	+$202	0.01%	81
2023 Q4	$42.4K	Hold	206	–	–	0.02%	72
2023 Q3	$36.9K	Sell	206 -482	-70%	-$85.4K	0.02%	72
2023 Q2	$114K	Buy	688 +482	+234%	+$72.9K	0.05%	73
2023 Q1	$30.2K	Buy	+206	New	+$29.5K	0.02%	92

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Brown Shipley & Co's BR Position: Q2 2024 in Review

Brown Shipley & Co sold out of Broadridge (BR) in Q2 2024, closing a stake of 207 shares — an estimated $42K sold.

Brown Shipley & Co first reported a position in BR in Q1 2023 and held it in 5 quarters. The position peaked at $114K in Q2 2023. 928 funds tracked by Wall St. Rank hold BR as of Q2 2024.

Brown Shipley & Co reported no remaining Broadridge position as of Q2 2024 after selling out during the quarter.
Brown Shipley & Co sold 207 Broadridge shares in Q2 2024, an estimated $42K.
Brown Shipley & Co first reported a position in Broadridge in Q1 2023 and held it in 5 quarters.
Brown Shipley & Co's Broadridge position peaked at $114K in Q2 2023.
928 funds tracked by Wall St. Rank held Broadridge as of Q2 2024.

Based on Brown Shipley & Co's 13F filing for Q2 2024, filed 19 Aug 2024.