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Donoghue Forlines’s Broadridge BR Stock Holding History

Donoghue Forlines’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
2024
Q4 		– Sell
-5,821
Closed -$1.25M – 123
2024
Q3 		$1.25M Sell
5,821
-4,817
-45% -$1.01M 0.36% 94
2024
Q2 		$2.1M Sell
10,638
-232
-2% -$46K 0.6% 26
2024
Q1 		$2.23M Buy
10,870
+839
+8% +$169K 0.63% 28
2023
Q4 		$2.06M Buy
10,031
+6,009
+149% +$1.11M 0.65% 27
2023
Q3 		$720K Buy
+4,022
New +$712K 0.26% 113
2019
Q3 		– Sell
-19,748
Closed -$2.52M – 162
2019
Q2 		$2.52M Buy
+19,748
New +$2.38M 0.3% 107

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 $3.37T AUM 44.26% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Donoghue Forlines's BR Position: Q4 2024 in Review

Donoghue Forlines sold out of Broadridge (BR) in Q4 2024, closing a stake of 5,821 shares — an estimated $1.25M sold.

Donoghue Forlines first reported a position in BR in Q2 2019 and held it in 6 quarters. The position peaked at $2.52M in Q2 2019. 1,053 funds tracked by Wall St. Rank hold BR as of Q4 2024.

  • Donoghue Forlines reported no remaining Broadridge position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 5,821 Broadridge shares in Q4 2024, an estimated $1.25M.
  • Donoghue Forlines first reported a position in Broadridge in Q2 2019 and held it in 6 quarters.
  • Donoghue Forlines's Broadridge position peaked at $2.52M in Q2 2019.
  • 1,053 funds tracked by Wall St. Rank held Broadridge as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.