Curi Wealth Management’s Broadridge BR Stock Holding History

Curi Wealth Management’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	–	Sell	-2	Closed	–	–	256
2022 Q2	$0	Hold	2	–	–	﹤0.01%	629
2022 Q1	$0	Buy	2 +1	+100%	+$153	﹤0.01%	521
2021 Q4	$0	Buy	+1	New	+$176	﹤0.01%	491
2021 Q1	–	Sell	-1	Closed	–	–	148
2020 Q4	$0	Buy	+1	New	+$145	﹤0.01%	398

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Janus Henderson Group London $209B AUM 37.72% 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

Curi Wealth Management's BR Position: Q3 2022 in Review

Curi Wealth Management sold out of Broadridge (BR) in Q3 2022, closing a stake of 2 shares.

Curi Wealth Management first reported a position in BR in Q4 2020 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 790 funds tracked by Wall St. Rank hold BR as of Q3 2022.

Curi Wealth Management reported no remaining Broadridge position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 2 Broadridge shares in Q3 2022.
Curi Wealth Management first reported a position in Broadridge in Q4 2020 and held it in 4 quarters.
Curi Wealth Management's Broadridge position peaked at $0 in Q2 2022.
790 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.