Comerica Securities’s Broadridge BR Stock Holding History

Comerica Securities’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	-978	Closed	-$132K	–	598
2022 Q4	$132K	Buy	+978	New	+$139K	0.01%	552
2022 Q2	–	Sell	-1,425	Closed	-$223K	–	468
2022 Q1	$223K	Buy	1,425 +51	+4%	+$7.83K	0.02%	462
2021 Q4	$252K	Buy	+1,374	New	+$242K	0.02%	446
2020 Q1	–	Sell	-1,693	Closed	-$210K	–	416
2019 Q4	$210K	Sell	1,693 -5	-0.3%	-$611	0.02%	414
2019 Q3	$212K	Buy	+1,698	New	+$219K	0.02%	386
2018 Q2	–	Sell	-2,244	Closed	-$247K	–	407
2018 Q1	$247K	Sell	2,244 -1,072	-32%	-$106K	0.03%	360
2017 Q4	$302K	Sell	3,316 -234	-7%	-$20.4K	0.04%	336
2017 Q3	$288K	Buy	+3,550	New	+$273K	0.04%	327

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Comerica Securities's BR Position: Q1 2023 in Review

Comerica Securities sold out of Broadridge (BR) in Q1 2023, closing a stake of 978 shares — an estimated $132K sold.

Comerica Securities first reported a position in BR in Q3 2017 and held it in 8 quarters. The position peaked at $302K in Q4 2017. 789 funds tracked by Wall St. Rank hold BR as of Q1 2023.

Comerica Securities reported no remaining Broadridge position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 978 Broadridge shares in Q1 2023, an estimated $132K.
Comerica Securities first reported a position in Broadridge in Q3 2017 and held it in 8 quarters.
Comerica Securities's Broadridge position peaked at $302K in Q4 2017.
789 funds tracked by Wall St. Rank held Broadridge as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.