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Corient Capital Partners’s Broadridge BR Stock Holding History

Corient Capital Partners’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
Q3 		$380K Buy
2,665
+3
+0.1% +$487 0.03% 399
2022
Q2 		$380K Buy
2,662
+399
+18% +$57.9K 0.03% 410
2022
Q1 		$352K Buy
2,263
+355
+19% +$54.5K 0.02% 486
2021
Q4 		$348K Buy
1,908
+130
+7% +$22.9K 0.02% 464
2021
Q3 		$296K Buy
1,778
+36
+2% +$6.13K 0.02% 494
2021
Q2 		$281K Buy
1,742
+79
+5% +$12.6K 0.02% 502
2021
Q1 		$255K Sell
1,663
-26
-2% -$3.84K 0.02% 496
2020
Q4 		$258K Buy
1,689
+50
+3% +$7.25K 0.03% 419
2020
Q3 		$216K Sell
1,639
-219
-12% -$29.3K 0.02% 426
2020
Q2 		$234K Buy
+1,858
New +$215K 0.03% 395

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Corient Capital Partners's BR Position: Q3 2022 in Review

Corient Capital Partners increased its Broadridge (BR) stake by 0.11% in Q3 2022, buying an estimated $487 and bringing the position to 2,665 shares worth $380K. The position accounts for 0.03% of the portfolio, ranked #399.

Corient Capital Partners first reported a position in BR in Q2 2020 and has held it in 10 quarters since. 790 funds tracked by Wall St. Rank hold BR as of Q3 2022.

  • Corient Capital Partners held 2,665 shares of Broadridge worth $380K as of Q3 2022.
  • Corient Capital Partners bought 3 Broadridge shares in Q3 2022, an estimated $487.
  • Broadridge made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #399 holding.
  • Corient Capital Partners first reported a position in Broadridge in Q2 2020 and has held it in 10 quarters since.
  • 790 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.