Capital Asset Advisory Services’s Broadridge BR Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-599	Closed	-$92K	–	763
2020 Q4	$92K	Buy	+599	New	+$86.9K	0.02%	478
2020 Q2	–	Sell	-3,876	Closed	-$442K	–	573
2020 Q1	$442K	Sell	3,876 -1,269	-25%	-$145K	0.12%	144
2019 Q4	$616K	Buy	+5,145	New	+$629K	0.14%	136

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 $3.38T AUM 44.17% 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

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

Capital Asset Advisory Services's BR Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Broadridge (BR) in Q1 2021, closing a stake of 599 shares — an estimated $92K sold.

Capital Asset Advisory Services first reported a position in BR in Q4 2019 and held it in 3 quarters. The position peaked at $616K in Q4 2019. 769 funds tracked by Wall St. Rank hold BR as of Q1 2021.

Capital Asset Advisory Services reported no remaining Broadridge position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 599 Broadridge shares in Q1 2021, an estimated $92K.
Capital Asset Advisory Services first reported a position in Broadridge in Q4 2019 and held it in 3 quarters.
Capital Asset Advisory Services's Broadridge position peaked at $616K in Q4 2019.
769 funds tracked by Wall St. Rank held Broadridge as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.