Connectus Wealth’s Broadridge BR Stock Holding History

Connectus Wealth’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
2024 Q1	$21.6K	Sell	88,115 -659	-0.7%	-$133K	﹤0.01%	376
2023 Q4	$18.3K	Buy	+88,774	New	+$16.4M	﹤0.01%	490
2023 Q1	–	Sell	-10,057	Closed	-$13.5M	–	435
2022 Q4	$13.5M	Sell	10,057 -94	-0.9%	-$13.4K	0.32%	86
2022 Q3	$14.7M	Sell	10,151 -93,360	-90%	-$15.2M	0.31%	96
2022 Q2	$14.8M	Sell	103,511 -177	-0.2%	-$25.7K	0.34%	93
2022 Q1	$16.1M	Sell	103,688 -2,411	-2%	-$370K	0.51%	61
2021 Q4	$19.4M	Sell	106,099 -656	-0.6%	-$115K	0.75%	40
2021 Q3	$17.8M	Sell	106,755 -140	-0.1%	-$23.8K	1.99%	21
2021 Q2	$17.3M	Buy	106,895 +6,528	+7%	+$1.04M	1.94%	22
2021 Q1	$15.9M	Buy	+100,367	New	+$14.8M	1.91%	22

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Connectus Wealth's BR Position: Q1 2024 in Review

Connectus Wealth reduced its Broadridge (BR) stake by 0.74% in Q1 2024, selling an estimated $133K and leaving 88,115 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Connectus Wealth first reported a position in BR in Q1 2021 and has held it in 10 quarters since. The position peaked at $19.4M in Q4 2021. 939 funds tracked by Wall St. Rank hold BR as of Q1 2024.

Connectus Wealth held 88,115 shares of Broadridge worth $21.6K as of Q1 2024.
Connectus Wealth sold 659 Broadridge shares in Q1 2024, an estimated $133K.
Broadridge made up ﹤0.01% of Connectus Wealth's portfolio in Q1 2024, its #376 holding.
Connectus Wealth first reported a position in Broadridge in Q1 2021 and has held it in 10 quarters since.
Connectus Wealth's Broadridge position peaked at $19.4M in Q4 2021.
939 funds tracked by Wall St. Rank held Broadridge as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.