DCM
BR icon

Donaldson Capital Management’s Broadridge BR Stock Holding History

Donaldson Capital 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
Q1 		– Sell
-3,357
Closed -$614K – 255
2021
Q4 		$614K Sell
3,357
-30
-0.9% -$5.27K 0.03% 165
2021
Q3 		$564K Sell
3,387
-85
-2% -$14.5K 0.03% 161
2021
Q2 		$561K Sell
3,472
-487
-12% -$77.8K 0.03% 163
2021
Q1 		$606K Buy
3,959
+135
+4% +$19.9K 0.03% 149
2020
Q4 		$586K Sell
3,824
-313
-8% -$45.4K 0.03% 143
2020
Q3 		$546K Buy
4,137
+173
+4% +$23.1K 0.04% 133
2020
Q2 		$500K Buy
3,964
+64
+2% +$7.41K 0.04% 132
2020
Q1 		$370K Buy
3,900
+1,017
+35% +$116K 0.03% 142
2019
Q4 		$356K Buy
2,883
+607
+27% +$74.2K 0.02% 168
2019
Q3 		$283K Buy
2,276
+239
+12% +$30.8K 0.02% 171
2019
Q2 		$260K Buy
+2,037
New +$245K 0.02% 144

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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

Donaldson Capital Management's BR Position: Q1 2022 in Review

Donaldson Capital Management sold out of Broadridge (BR) in Q1 2022, closing a stake of 3,357 shares — an estimated $614K sold.

Donaldson Capital Management first reported a position in BR in Q2 2019 and held it in 11 quarters. The position peaked at $614K in Q4 2021. 776 funds tracked by Wall St. Rank hold BR as of Q1 2022.

  • Donaldson Capital Management reported no remaining Broadridge position as of Q1 2022 after selling out during the quarter.
  • Donaldson Capital Management sold 3,357 Broadridge shares in Q1 2022, an estimated $614K.
  • Donaldson Capital Management first reported a position in Broadridge in Q2 2019 and held it in 11 quarters.
  • Donaldson Capital Management's Broadridge position peaked at $614K in Q4 2021.
  • 776 funds tracked by Wall St. Rank held Broadridge as of Q1 2022.

Based on Donaldson Capital Management's 13F filing for Q1 2022, filed 13 May 2022.