Cumberland Partners’s Broadridge BR Stock Holding History

Cumberland 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
2021 Q3	–	Sell	-4,300	Closed	-$695K	–	190
2021 Q2	$695K	Sell	4,300 -1,500	-26%	-$240K	0.05%	131
2021 Q1	$888K	Buy	5,800 +200	+4%	+$29.5K	0.07%	131
2020 Q4	$858K	Buy	+5,600	New	+$812K	0.08%	126
2020 Q1	–	Sell	-8,325	Closed	-$1.03M	–	169
2019 Q4	$1.03M	Hold	8,325	–	–	0.09%	113
2019 Q3	$1.04M	Hold	8,325	–	–	0.1%	101
2019 Q2	$1.06M	Buy	8,325 +950	+13%	+$114K	0.1%	100
2019 Q1	$765K	Hold	7,375	–	–	0.08%	115
2018 Q4	$709K	Sell	7,375 -1,050	-12%	-$114K	0.08%	113
2018 Q3	$1.11M	Sell	8,425 -125	-1%	-$15.9K	0.11%	104
2018 Q2	$984K	Buy	+8,550	New	+$965K	0.1%	103

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cumberland Partners's BR Position: Q3 2021 in Review

Cumberland Partners sold out of Broadridge (BR) in Q3 2021, closing a stake of 4,300 shares — an estimated $695K sold.

Cumberland Partners first reported a position in BR in Q2 2018 and held it in 10 quarters. The position peaked at $1.11M in Q3 2018. 787 funds tracked by Wall St. Rank hold BR as of Q3 2021.

Cumberland Partners reported no remaining Broadridge position as of Q3 2021 after selling out during the quarter.
Cumberland Partners sold 4,300 Broadridge shares in Q3 2021, an estimated $695K.
Cumberland Partners first reported a position in Broadridge in Q2 2018 and held it in 10 quarters.
Cumberland Partners's Broadridge position peaked at $1.11M in Q3 2018.
787 funds tracked by Wall St. Rank held Broadridge as of Q3 2021.

Based on Cumberland Partners's 13F filing for Q3 2021, filed 10 Nov 2021.