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Covington Investment Advisors’s Broadridge BR Stock Holding History

Covington Investment Advisors’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
Q1 		– Sell
-33,730
Closed -$6.17M – 77
2021
Q4 		$6.17M Sell
33,730
-1,052
-3% -$185K 1.26% 30
2021
Q3 		$5.8M Sell
34,782
-193
-0.6% -$32.9K 1.25% 34
2021
Q2 		$5.65M Sell
34,975
-321
-0.9% -$51.3K 1.24% 34
2021
Q1 		$5.4M Sell
35,296
-54,804
-61% -$8.09M 1.31% 30
2020
Q4 		$13.8M Buy
90,100
+840
+0.9% +$122K 3.56% 5
2020
Q3 		$11.8M Buy
89,260
+425
+0.5% +$56.8K 3.38% 6
2020
Q2 		$11.2M Buy
88,835
+40,415
+83% +$4.68M 3.44% 4
2020
Q1 		$4.59M Buy
+48,420
New +$5.52M 1.75% 19

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

Covington Investment Advisors's BR Position: Q1 2022 in Review

Covington Investment Advisors sold out of Broadridge (BR) in Q1 2022, closing a stake of 33,730 shares — an estimated $6.17M sold.

Covington Investment Advisors first reported a position in BR in Q1 2020 and held it in 8 quarters. The position peaked at $13.8M in Q4 2020. 776 funds tracked by Wall St. Rank hold BR as of Q1 2022.

  • Covington Investment Advisors reported no remaining Broadridge position as of Q1 2022 after selling out during the quarter.
  • Covington Investment Advisors sold 33,730 Broadridge shares in Q1 2022, an estimated $6.17M.
  • Covington Investment Advisors first reported a position in Broadridge in Q1 2020 and held it in 8 quarters.
  • Covington Investment Advisors's Broadridge position peaked at $13.8M in Q4 2020.
  • 776 funds tracked by Wall St. Rank held Broadridge as of Q1 2022.

Based on Covington Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.