Clarkston Capital Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$206K | – | 158 |
|
|
2023
Q4 | $206K | Buy |
+1,000
| New | +$184K | ﹤0.01% | 139 |
|
|
2023
Q1 | – | Sell |
-3,900
| Closed | -$523K | – | 167 |
|
|
2022
Q4 | $523K | Hold |
3,900
| – | – | 0.01% | 115 |
|
|
2022
Q3 | $563K | Sell |
3,900
-500
| -11% | -$81.2K | 0.01% | 115 |
|
|
2022
Q2 | $627K | Hold |
4,400
| – | – | 0.01% | 112 |
|
|
2022
Q1 | $685K | Hold |
4,400
| – | – | 0.01% | 118 |
|
|
2021
Q4 | $804K | Sell |
4,400
-250
| -5% | -$43.9K | 0.01% | 100 |
|
|
2021
Q3 | $775K | Sell |
4,650
-2,000
| -30% | -$341K | 0.01% | 92 |
|
|
2021
Q2 | $1.07M | Hold |
6,650
| – | – | 0.02% | 79 |
|
|
2021
Q1 | $1.02M | Buy |
6,650
+3,000
| +82% | +$443K | 0.02% | 77 |
|
|
2020
Q4 | $559K | Hold |
3,650
| – | – | 0.01% | 84 |
|
|
2020
Q3 | $482K | Hold |
3,650
| – | – | 0.01% | 78 |
|
|
2020
Q2 | $461K | Sell |
3,650
-496,449
| -99% | -$57.5M | 0.01% | 75 |
|
|
2020
Q1 | $47.4M | Sell |
500,099
-133,772
| -21% | -$15.3M | 1.53% | 22 |
|
|
2019
Q4 | $78.3M | Buy |
633,871
+4,781
| +0.8% | +$585K | 2.3% | 16 |
|
|
2019
Q3 | $78.3M | Sell |
629,090
-1,310
| -0.2% | -$169K | 2.44% | 12 |
|
|
2019
Q2 | $80.5M | Sell |
630,400
-18,885
| -3% | -$2.27M | 2.75% | 12 |
|
|
2019
Q1 | $67.3M | Buy |
649,285
+21,115
| +3% | +$2.12M | 2.23% | 15 |
|
|
2018
Q4 | $60.5M | Sell |
628,170
-3,170
| -0.5% | -$343K | 2.32% | 13 |
|
|
2018
Q3 | $83.3M | Sell |
631,340
-325,215
| -34% | -$41.3M | 3.05% | 9 |
|
|
2018
Q2 | $110M | Sell |
956,555
-41,285
| -4% | -$4.66M | 4.21% | 6 |
|
|
2018
Q1 | $109M | Sell |
997,840
-190,833
| -16% | -$18.9M | 4.28% | 7 |
|
|
2017
Q4 | $108M | Sell |
1,188,673
-43,185
| -4% | -$3.77M | 4.18% | 8 |
|
|
2017
Q3 | $99.6M | Sell |
1,231,858
-157,177
| -11% | -$12.1M | 4.1% | 7 |
|
|
2017
Q2 | $105M | Buy |
1,389,035
+76,776
| +6% | +$5.54M | 4.68% | 5 |
|
|
2017
Q1 | $89.2M | Sell |
1,312,259
-7,163
| -0.5% | -$486K | 4.18% | 6 |
|
|
2016
Q4 | $87.5M | Buy |
1,319,422
+115,213
| +10% | +$7.49M | 4.16% | 6 |
|
|
2016
Q3 | $81.6M | Buy |
1,204,209
+27,264
| +2% | +$1.86M | 3.93% | 6 |
|
|
2016
Q2 | $76.7M | Buy |
1,176,945
+30,160
| +3% | +$1.87M | 4% | 4 |
|
|
2016
Q1 | $68M | Buy |
1,146,785
+49,279
| +4% | +$2.69M | 3.77% | 6 |
|
|
2015
Q4 | $59M | Buy |
1,097,506
+319,579
| +41% | +$17.9M | 4.1% | 2 |
|
|
2015
Q3 | $43.1M | Buy |
777,927
+160,859
| +26% | +$8.64M | 3.93% | 2 |
|
|
2015
Q2 | $30.9M | Buy |
617,068
+56,462
| +10% | +$3.01M | 3.17% | 6 |
|
|
2015
Q1 | $30.8M | Sell |
560,606
-91,409
| -14% | -$4.64M | 3.4% | 6 |
|
|
2014
Q4 | $30.1M | Buy |
652,015
+7,246
| +1% | +$317K | 4.56% | 2 |
|
|
2014
Q3 | $26.8M | Buy |
644,769
+51,621
| +9% | +$2.15M | 4.61% | 2 |
|
|
2014
Q2 | $24.7M | Buy |
593,148
+615
| +0.1% | +$24.1K | 4.55% | 2 |
|
|
2014
Q1 | $22M | Buy |
592,533
+318,030
| +116% | +$11.9M | 4.38% | 2 |
|
|
2013
Q4 | $10.8M | Buy |
274,503
+20,440
| +8% | +$739K | 4.23% | 2 |
|
|
2013
Q3 | $8.07M | Buy |
254,063
+21,765
| +9% | +$647K | 3.9% | 5 |
|
|
2013
Q2 | $6.17M | Buy |
+232,298
| New | +$5.98M | 3.43% | 7 |
|
Other funds holding BR
Clarkston Capital Partners's BR Position: Q1 2024 in Review
Clarkston Capital Partners sold out of Broadridge (BR) in Q1 2024, closing a stake of 1,000 shares — an estimated $206K sold.
Clarkston Capital Partners first reported a position in BR in Q2 2013 and held it in 40 quarters. The position peaked at $110M in Q2 2018. 939 funds tracked by Wall St. Rank hold BR as of Q1 2024.
- Clarkston Capital Partners reported no remaining Broadridge position as of Q1 2024 after selling out during the quarter.
- Clarkston Capital Partners sold 1,000 Broadridge shares in Q1 2024, an estimated $206K.
- Clarkston Capital Partners first reported a position in Broadridge in Q2 2013 and held it in 40 quarters.
- Clarkston Capital Partners's Broadridge position peaked at $110M in Q2 2018.
- 939 funds tracked by Wall St. Rank held Broadridge as of Q1 2024.
Based on Clarkston Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.