Dougherty Wealth Advisers’s Broadridge BR Stock Holding History

Dougherty Wealth Advisers’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 Q1	–	Sell	-201	Closed	-$41.4K	–	114
2023 Q4	$41.4K	Hold	201	–	–	0.04%	90
2023 Q3	$36K	Hold	201	–	–	0.04%	91
2023 Q2	$33.3K	Hold	201	–	–	0.05%	93
2023 Q1	$29.5K	Sell	201 -202	-50%	-$28.9K	0.04%	101
2022 Q4	$54.1K	Hold	403	–	–	0.09%	83
2022 Q3	$58K	Hold	403	–	–	0.11%	74
2022 Q2	$57K	Hold	403	–	–	0.11%	74
2022 Q1	$63K	Hold	403	–	–	0.1%	80
2021 Q4	$74K	Hold	403	–	–	0.1%	86
2021 Q3	$67K	Hold	403	–	–	0.1%	85
2021 Q2	$65K	Hold	403	–	–	0.1%	87
2021 Q1	$62K	Hold	403	–	–	0.09%	88
2020 Q4	$62K	Hold	403	–	–	0.1%	88
2020 Q3	$53K	Hold	403	–	–	0.18%	90
2020 Q2	$51K	Hold	403	–	–	0.19%	94
2020 Q1	$38K	Hold	403	–	–	0.15%	106
2019 Q4	$50K	Hold	403	–	–	0.15%	105
2019 Q3	$50K	Hold	403	–	–	0.16%	105
2019 Q2	$51K	Hold	403	–	–	0.14%	115
2019 Q1	$42K	Hold	403	–	–	0.14%	116
2018 Q4	$39K	Buy	+403	New	+$43.6K	0.13%	120

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dougherty Wealth Advisers's BR Position: Q1 2024 in Review

Dougherty Wealth Advisers sold out of Broadridge (BR) in Q1 2024, closing a stake of 201 shares — an estimated $41.4K sold.

Dougherty Wealth Advisers first reported a position in BR in Q4 2018 and held it in 21 quarters. The position peaked at $74K in Q4 2021. 941 funds tracked by Wall St. Rank hold BR as of Q1 2024.

Dougherty Wealth Advisers reported no remaining Broadridge position as of Q1 2024 after selling out during the quarter.
Dougherty Wealth Advisers sold 201 Broadridge shares in Q1 2024, an estimated $41.4K.
Dougherty Wealth Advisers first reported a position in Broadridge in Q4 2018 and held it in 21 quarters.
Dougherty Wealth Advisers's Broadridge position peaked at $74K in Q4 2021.
941 funds tracked by Wall St. Rank held Broadridge as of Q1 2024.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2024, filed 26 Apr 2024.