CPF Texas’s Broadridge BR Stock Holding History

CPF Texas’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
2018 Q3	$55K	Hold	418	–	–	0.03%	188
2018 Q2	$48K	Hold	418	–	–	0.03%	192
2018 Q1	$46K	Hold	418	–	–	0.02%	191
2017 Q4	$38K	Buy	+418	New	+$36.5K	0.02%	201

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CPF Texas's BR Position: Q3 2018 in Review

CPF Texas held its Broadridge (BR) position steady in Q3 2018 at 418 shares worth $55K. The position accounts for 0.03% of the portfolio, ranked #188.

CPF Texas first reported a position in BR in Q4 2017 and has held it in 4 quarters since. 727 funds tracked by Wall St. Rank hold BR as of Q3 2018.

CPF Texas held 418 shares of Broadridge worth $55K as of Q3 2018.
CPF Texas left its Broadridge share count unchanged in Q3 2018.
Broadridge made up 0.03% of CPF Texas's portfolio in Q3 2018, its #188 holding.
CPF Texas first reported a position in Broadridge in Q4 2017 and has held it in 4 quarters since.
727 funds tracked by Wall St. Rank held Broadridge as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.