Colony Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.4M | Sell |
58,240
-3,510
| -6% | -$622K | 0.16% | 135 |
|
|
2023
Q2 | $10.2M | Sell |
61,750
-1,759
| -3% | -$266K | 0.15% | 148 |
|
|
2023
Q1 | $9.31M | Sell |
63,509
-323
| -0.5% | -$46.2K | 0.14% | 154 |
|
|
2022
Q4 | $8.56M | Sell |
63,832
-858
| -1% | -$122K | 0.12% | 168 |
|
|
2022
Q3 | $9.34M | Buy |
64,690
+247
| +0.4% | +$40.1K | 0.16% | 135 |
|
|
2022
Q2 | $9.19M | Sell |
64,443
-366
| -0.6% | -$53.1K | 0.16% | 135 |
|
|
2022
Q1 | $10.1M | Buy |
64,809
+496
| +0.8% | +$76.1K | 0.15% | 135 |
|
|
2021
Q4 | $11.8M | Sell |
64,313
-910
| -1% | -$160K | 0.21% | 97 |
|
|
2021
Q3 | $10.9M | Buy |
65,223
+363
| +0.6% | +$61.8K | 0.21% | 98 |
|
|
2021
Q2 | $10.5M | Buy |
64,860
+528
| +0.8% | +$84.4K | 0.21% | 100 |
|
|
2021
Q1 | $9.85M | Sell |
64,332
-1,406
| -2% | -$208K | 0.21% | 108 |
|
|
2020
Q4 | $10.1M | Sell |
65,738
-1,499
| -2% | -$217K | 0.23% | 101 |
|
|
2020
Q3 | $8.88M | Buy |
67,237
+308
| +0.5% | +$41.2K | 0.23% | 99 |
|
|
2020
Q2 | $8.45M | Buy |
66,929
+2,524
| +4% | +$292K | 0.24% | 100 |
|
|
2020
Q1 | $6.11M | Sell |
64,405
-8,561
| -12% | -$977K | 0.2% | 119 |
|
|
2019
Q4 | $9.01M | Sell |
72,966
-250
| -0.3% | -$30.6K | 0.23% | 121 |
|
|
2019
Q3 | $9.11M | Buy |
73,216
+7,807
| +12% | +$1.01M | 0.29% | 98 |
|
|
2019
Q2 | $8.35M | Sell |
65,409
-306
| -0.5% | -$36.8K | 0.26% | 107 |
|
|
2019
Q1 | $6.81M | Sell |
65,715
-13,332
| -17% | -$1.34M | 0.29% | 94 |
|
|
2018
Q4 | $7.61M | Buy |
79,047
+12,744
| +19% | +$1.38M | 0.37% | 81 |
|
|
2018
Q3 | $8.75M | Sell |
66,303
-8,813
| -12% | -$1.12M | 0.44% | 61 |
|
|
2018
Q2 | $8.65M | Sell |
75,116
-5,393
| -7% | -$609K | 0.45% | 59 |
|
|
2018
Q1 | $8.83M | Sell |
80,509
-8,840
| -10% | -$878K | 0.48% | 60 |
|
|
2017
Q4 | $8.09M | Sell |
89,349
-5,345
| -6% | -$466K | 0.51% | 56 |
|
|
2017
Q3 | $7.65M | Sell |
94,694
-25,139
| -21% | -$1.94M | 0.52% | 56 |
|
|
2017
Q2 | $9.05M | Buy |
119,833
+14,157
| +13% | +$1.02M | 0.65% | 49 |
|
|
2017
Q1 | $7.18M | Buy |
105,676
+5,599
| +6% | +$380K | 0.68% | 51 |
|
|
2016
Q4 | $6.63M | Buy |
100,077
+2,433
| +2% | +$158K | 0.71% | 45 |
|
|
2016
Q3 | $6.62M | Buy |
97,644
+4,618
| +5% | +$315K | 0.74% | 51 |
|
|
2016
Q2 | $6.07M | Sell |
93,026
-9,731
| -9% | -$603K | 0.67% | 51 |
|
|
2016
Q1 | $6.09M | Buy |
102,757
+492
| +0.5% | +$26.8K | 0.7% | 50 |
|
|
2015
Q4 | $5.5M | Sell |
102,265
-1,097
| -1% | -$61.5K | 0.5% | 57 |
|
|
2015
Q3 | $5.72M | Sell |
103,362
-1,193
| -1% | -$64.1K | 0.67% | 48 |
|
|
2015
Q2 | $5.23M | Sell |
104,555
-1,717
| -2% | -$91.5K | 0.55% | 53 |
|
|
2015
Q1 | $5.85M | Buy |
106,272
+3,012
| +3% | +$153K | 0.65% | 52 |
|
|
2014
Q4 | $4.77M | Sell |
103,260
-1,860
| -2% | -$81.4K | 0.5% | 58 |
|
|
2014
Q3 | $4.38M | Buy |
105,120
+52,130
| +98% | +$2.17M | 0.49% | 51 |
|
|
2014
Q2 | $2.21M | Buy |
52,990
+6,610
| +14% | +$259K | 0.29% | 76 |
|
|
2014
Q1 | $1.72M | Buy |
+46,380
| New | +$1.74M | 0.23% | 97 |
|
Other funds holding BR
Colony Group's BR Position: Q3 2023 in Review
Colony Group reduced its Broadridge (BR) stake by 5.7% in Q3 2023, selling an estimated $622K and leaving 58,240 shares worth $10.4M. The position accounts for 0.16% of the portfolio, ranked #135.
Colony Group first reported a position in BR in Q1 2014 and has held it in 39 quarters since. The position peaked at $11.8M in Q4 2021. 852 funds tracked by Wall St. Rank hold BR as of Q3 2023.
- Colony Group held 58,240 shares of Broadridge worth $10.4M as of Q3 2023.
- Colony Group sold 3,510 Broadridge shares in Q3 2023, an estimated $622K.
- Broadridge made up 0.16% of Colony Group's portfolio in Q3 2023, its #135 holding.
- Colony Group first reported a position in Broadridge in Q1 2014 and has held it in 39 quarters since.
- Colony Group's Broadridge position peaked at $11.8M in Q4 2021.
- 852 funds tracked by Wall St. Rank held Broadridge as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.