Cookson Peirce & Co’s Broadridge BR Stock Holding History

Cookson Peirce & Co’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
2021 Q1	–	Sell	-58,079	Closed	-$8.9M	–	174
2020 Q4	$8.9M	Buy	+58,079	New	+$8.42M	0.61%	49
2016 Q1	–	Sell	-4,875	Closed	-$262K	–	124
2015 Q4	$262K	Hold	4,875	–	–	0.04%	118
2015 Q3	$270K	Hold	4,875	–	–	0.05%	122
2015 Q2	$244K	Sell	4,875 -130,090	-96%	-$6.93M	0.04%	112
2015 Q1	$7.42M	Buy	134,965 +42,560	+46%	+$2.16M	1.3%	30
2014 Q4	$4.27M	Sell	92,405 -225	-0.2%	-$9.84K	0.88%	36
2014 Q3	$3.86M	Buy	92,630 +3,720	+4%	+$155K	0.9%	40
2014 Q2	$3.7M	Sell	88,910 -910	-1%	-$35.6K	0.89%	39
2014 Q1	$3.34M	Hold	89,820	–	–	0.84%	41
2013 Q4	$3.55M	Buy	+89,820	New	+$3.25M	0.94%	36

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cookson Peirce & Co's BR Position: Q1 2021 in Review

Cookson Peirce & Co sold out of Broadridge (BR) in Q1 2021, closing a stake of 58,079 shares — an estimated $8.9M sold.

Cookson Peirce & Co first reported a position in BR in Q4 2013 and held it in 10 quarters. The position peaked at $8.9M in Q4 2020. 769 funds tracked by Wall St. Rank hold BR as of Q1 2021.

Cookson Peirce & Co reported no remaining Broadridge position as of Q1 2021 after selling out during the quarter.
Cookson Peirce & Co sold 58,079 Broadridge shares in Q1 2021, an estimated $8.9M.
Cookson Peirce & Co first reported a position in Broadridge in Q4 2013 and held it in 10 quarters.
Cookson Peirce & Co's Broadridge position peaked at $8.9M in Q4 2020.
769 funds tracked by Wall St. Rank held Broadridge as of Q1 2021.

Based on Cookson Peirce & Co's 13F filing for Q1 2021, filed 11 May 2021.