Cordasco Financial Network’s Broadridge BR Stock Holding History

Cordasco Financial Network’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
2022 Q2	$43K	Buy	300 +1	+0.3%	+$145	0.03%	208
2022 Q1	$47K	Hold	299	–	–	0.03%	207
2021 Q4	$55K	Buy	299 +1	+0.3%	+$176	0.03%	186
2021 Q3	$50K	Buy	298 +1	+0.3%	+$170	0.03%	196
2021 Q2	$48K	Buy	297 +1	+0.3%	+$160	0.03%	204
2021 Q1	$45K	Hold	296	–	–	0.03%	204
2020 Q4	$45K	Buy	296 +1	+0.3%	+$145	0.04%	175
2020 Q3	$39K	Buy	295 +1	+0.3%	+$134	0.03%	183
2020 Q2	$37K	Buy	294 +200	+213%	+$23.2K	0.03%	174
2020 Q1	$9K	Hold	94	–	–	0.01%	262
2019 Q4	$12K	Hold	94	–	–	0.01%	258
2019 Q3	$12K	Buy	+94	New	+$12.1K	0.01%	265

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

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

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

Cordasco Financial Network's BR Position: Q2 2022 in Review

Cordasco Financial Network increased its Broadridge (BR) stake by 0.33% in Q2 2022, buying an estimated $145 and bringing the position to 300 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #208.

Cordasco Financial Network first reported a position in BR in Q3 2019 and has held it in 12 quarters since. The position peaked at $55K in Q4 2021. 763 funds tracked by Wall St. Rank hold BR as of Q2 2022.

Cordasco Financial Network held 300 shares of Broadridge worth $43K as of Q2 2022.
Cordasco Financial Network bought 1 Broadridge share in Q2 2022, an estimated $145.
Broadridge made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #208 holding.
Cordasco Financial Network first reported a position in Broadridge in Q3 2019 and has held it in 12 quarters since.
Cordasco Financial Network's Broadridge position peaked at $55K in Q4 2021.
763 funds tracked by Wall St. Rank held Broadridge as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.