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Buffington Mohr McNeal’s Broadridge BR Stock Holding History

Buffington Mohr McNeal’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
Q1 		– Sell
-25,537
Closed -$5.25M – 130
2023
Q4 		$5.25M Sell
25,537
-948
-4% -$175K 1.06% 30
2023
Q3 		$4.74M Sell
26,485
-117
-0.4% -$20.7K 1.08% 30
2023
Q2 		$4.41M Sell
26,602
-1,754
-6% -$265K 0.95% 33
2023
Q1 		$4.16M Sell
28,356
-453
-2% -$64.8K 0.95% 34
2022
Q4 		$3.86M Sell
28,809
-5,923
-17% -$841K 0.9% 36
2022
Q3 		$5.01M Sell
34,732
-694
-2% -$113K 1.21% 30
2022
Q2 		$5.05M Buy
35,426
+1,287
+4% +$187K 1.11% 31
2022
Q1 		$5.32M Sell
34,139
-84
-0.2% -$12.9K 1.01% 35
2021
Q4 		$6.26M Buy
34,223
+649
+2% +$114K 1.07% 32
2021
Q3 		$5.59M Buy
33,574
+1,091
+3% +$186K 1.07% 34
2021
Q2 		$5.25M Buy
32,483
+12,854
+65% +$2.05M 1.03% 32
2021
Q1 		$3M Buy
19,629
+14,702
+298% +$2.17M 0.64% 38
2020
Q4 		$755K Buy
4,927
+25
+0.5% +$3.63K 0.18% 77
2020
Q3 		$647K Buy
4,902
+3,312
+208% +$443K 0.17% 77
2020
Q2 		$201K Buy
+1,590
New +$184K 0.06% 115

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Buffington Mohr McNeal's BR Position: Q1 2024 in Review

Buffington Mohr McNeal sold out of Broadridge (BR) in Q1 2024, closing a stake of 25,537 shares — an estimated $5.25M sold.

Buffington Mohr McNeal first reported a position in BR in Q2 2020 and held it in 15 quarters. The position peaked at $6.26M in Q4 2021. 940 funds tracked by Wall St. Rank hold BR as of Q1 2024.

  • Buffington Mohr McNeal reported no remaining Broadridge position as of Q1 2024 after selling out during the quarter.
  • Buffington Mohr McNeal sold 25,537 Broadridge shares in Q1 2024, an estimated $5.25M.
  • Buffington Mohr McNeal first reported a position in Broadridge in Q2 2020 and held it in 15 quarters.
  • Buffington Mohr McNeal's Broadridge position peaked at $6.26M in Q4 2021.
  • 940 funds tracked by Wall St. Rank held Broadridge as of Q1 2024.

Based on Buffington Mohr McNeal's 13F filing for Q1 2024, filed 18 Apr 2024.