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Delta Asset Management’s Broadridge BR Stock Holding History

Delta Asset 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
2021
Q3 		– Sell
-48
Closed -$8K – 628
2021
Q2 		$8K Hold
48
– – ﹤0.01% 482
2021
Q1 		$7K Hold
48
– – ﹤0.01% 476
2020
Q4 		$7K Hold
48
– – ﹤0.01% 470
2020
Q3 		$6K Hold
48
– – ﹤0.01% 454
2020
Q2 		$6K Hold
48
– – ﹤0.01% 459
2020
Q1 		$5K Hold
48
– – ﹤0.01% 480
2019
Q4 		$6K Hold
48
– – ﹤0.01% 499
2019
Q3 		$6K Buy
+48
New +$6.18K ﹤0.01% 477

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Delta Asset Management's BR Position: Q3 2021 in Review

Delta Asset Management sold out of Broadridge (BR) in Q3 2021, closing a stake of 48 shares — an estimated $8K sold.

Delta Asset Management first reported a position in BR in Q3 2019 and held it in 8 quarters. The position peaked at $8K in Q2 2021. 787 funds tracked by Wall St. Rank hold BR as of Q3 2021.

  • Delta Asset Management reported no remaining Broadridge position as of Q3 2021 after selling out during the quarter.
  • Delta Asset Management sold 48 Broadridge shares in Q3 2021, an estimated $8K.
  • Delta Asset Management first reported a position in Broadridge in Q3 2019 and held it in 8 quarters.
  • Delta Asset Management's Broadridge position peaked at $8K in Q2 2021.
  • 787 funds tracked by Wall St. Rank held Broadridge as of Q3 2021.

Based on Delta Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.