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Cidel Asset Management’s Broadridge BR Stock Holding History

Cidel Asset 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
2023
Q1 		– Sell
-18,168
Closed -$2.44M – 151
2022
Q4 		$2.44M Sell
18,168
-2,768
-13% -$393K 0.11% 81
2022
Q3 		$3.02M Buy
20,936
+4,720
+29% +$766K 0.14% 70
2022
Q2 		$2.31M Buy
16,216
+196
+1% +$28.4K 0.1% 76
2022
Q1 		$2.49M Buy
16,020
+60
+0.4% +$9.21K 0.09% 75
2021
Q4 		$2.92M Sell
15,960
-2,287
-13% -$402K 0.11% 70
2021
Q3 		$3.04M Buy
18,247
+160
+0.9% +$27.2K 0.12% 62
2021
Q2 		$2.92M Buy
18,087
+190
+1% +$30.4K 0.12% 63
2021
Q1 		$2.74M Buy
17,897
+626
+4% +$92.4K 0.12% 66
2020
Q4 		$2.65M Buy
17,271
+81
+0.5% +$11.8K 0.15% 63
2020
Q3 		$2.27M Sell
17,190
-594
-3% -$79.4K 0.13% 64
2020
Q2 		$2.24M Buy
17,784
+257
+1% +$29.8K 0.1% 65
2020
Q1 		$1.66M Buy
17,527
+10,295
+142% +$1.17M 0.08% 64
2019
Q4 		$893K Buy
+7,232
New +$884K 0.04% 73

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cidel Asset Management's BR Position: Q1 2023 in Review

Cidel Asset Management sold out of Broadridge (BR) in Q1 2023, closing a stake of 18,168 shares — an estimated $2.44M sold.

Cidel Asset Management first reported a position in BR in Q4 2019 and held it in 13 quarters. The position peaked at $3.04M in Q3 2021. 789 funds tracked by Wall St. Rank hold BR as of Q1 2023.

  • Cidel Asset Management reported no remaining Broadridge position as of Q1 2023 after selling out during the quarter.
  • Cidel Asset Management sold 18,168 Broadridge shares in Q1 2023, an estimated $2.44M.
  • Cidel Asset Management first reported a position in Broadridge in Q4 2019 and held it in 13 quarters.
  • Cidel Asset Management's Broadridge position peaked at $3.04M in Q3 2021.
  • 789 funds tracked by Wall St. Rank held Broadridge as of Q1 2023.

Based on Cidel Asset Management's 13F filing for Q1 2023, filed 5 May 2023.