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DF Dent & Co’s Broadridge BR Stock Holding History

DF Dent & Co’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
Q4 		– Sell
-1,733
Closed -$250K – 241
2022
Q3 		$250K Sell
1,733
-798
-32% -$130K ﹤0.01% 218
2022
Q2 		$361K Buy
2,531
+18
+0.7% +$2.61K 0.01% 190
2022
Q1 		$391K Buy
2,513
+149
+6% +$22.9K ﹤0.01% 203
2021
Q4 		$432K Sell
2,364
-92
-4% -$16.2K ﹤0.01% 199
2021
Q3 		$409K Sell
2,456
-17
-0.7% -$2.9K ﹤0.01% 192
2021
Q2 		$399K Buy
2,473
+158
+7% +$25.3K ﹤0.01% 197
2021
Q1 		$354K Buy
2,315
+93
+4% +$13.7K ﹤0.01% 199
2020
Q4 		$340K Buy
2,222
+8
+0.4% +$1.16K ﹤0.01% 193
2020
Q3 		$292K Buy
+2,214
New +$296K ﹤0.01% 189

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DF Dent & Co's BR Position: Q4 2022 in Review

DF Dent & Co sold out of Broadridge (BR) in Q4 2022, closing a stake of 1,733 shares — an estimated $250K sold.

DF Dent & Co first reported a position in BR in Q3 2020 and held it in 9 quarters. The position peaked at $432K in Q4 2021. 783 funds tracked by Wall St. Rank hold BR as of Q4 2022.

  • DF Dent & Co reported no remaining Broadridge position as of Q4 2022 after selling out during the quarter.
  • DF Dent & Co sold 1,733 Broadridge shares in Q4 2022, an estimated $250K.
  • DF Dent & Co first reported a position in Broadridge in Q3 2020 and held it in 9 quarters.
  • DF Dent & Co's Broadridge position peaked at $432K in Q4 2021.
  • 783 funds tracked by Wall St. Rank held Broadridge as of Q4 2022.

Based on DF Dent & Co's 13F filing for Q4 2022, filed 15 Feb 2023.