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Charter Oak Capital Management’s Broadridge BR Stock Holding History

Charter Oak Capital Management’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
Q3 		– Sell
-15
Closed -$2K – 261
2022
Q2 		$2K Hold
15
– – ﹤0.01% 819
2022
Q1 		$2K Buy
+15
New +$2.3K ﹤0.01% 860

Other funds holding BR

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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

Charter Oak Capital Management's BR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Broadridge (BR) in Q3 2022, closing a stake of 15 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in BR in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 790 funds tracked by Wall St. Rank hold BR as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Broadridge position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 15 Broadridge shares in Q3 2022, an estimated $2K.
  • Charter Oak Capital Management first reported a position in Broadridge in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Broadridge position peaked at $2K in Q2 2022.
  • 790 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.