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Dupont Capital Management’s Broadridge BR Stock Holding History

Dupont 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
Q2 		– Sell
-420
Closed -$65K – 1657
2022
Q1 		$65K Sell
420
-95
-18% -$14.6K ﹤0.01% 1318
2021
Q4 		$94K Sell
515
-88
-15% -$15.5K ﹤0.01% 1308
2021
Q3 		$100K Sell
603
-587
-49% -$100K ﹤0.01% 1336
2021
Q2 		$192K Sell
1,190
-5,317
-82% -$850K ﹤0.01% 1310
2021
Q1 		$996K Buy
6,507
+4,991
+329% +$737K 0.02% 587
2020
Q4 		$232K Sell
1,516
-1,562
-51% -$227K ﹤0.01% 1109
2020
Q3 		$406K Buy
+3,078
New +$412K 0.01% 853
2020
Q1 		– Sell
-1,972
Closed -$244K – 1278
2019
Q4 		$244K Sell
1,972
-1,138
-37% -$139K 0.01% 1128
2019
Q3 		$387K Buy
3,110
+1,649
+113% +$212K 0.01% 876
2019
Q2 		$187K Hold
1,461
– – ﹤0.01% 1122
2019
Q1 		$151K Hold
1,461
– – ﹤0.01% 1107
2018
Q4 		$141K Buy
1,461
+878
+151% +$95.1K ﹤0.01% 1102
2018
Q3 		$77K Sell
583
-2,686
-82% -$341K ﹤0.01% 946
2018
Q2 		$376K Buy
3,269
+1,150
+54% +$130K 0.01% 774
2018
Q1 		$232K Buy
+2,119
New +$210K 0.01% 795
2017
Q2 		– Sell
-700
Closed -$48K – 948
2017
Q1 		$48K Sell
700
-15,733
-96% -$1.07M ﹤0.01% 829
2016
Q4 		$1.09M Sell
16,433
-9,367
-36% -$609K 0.02% 466
2016
Q3 		$1.75M Sell
25,800
-24,989
-49% -$1.71M 0.04% 333
2016
Q2 		$3.31M Sell
50,789
-3,211
-6% -$199K 0.07% 225
2016
Q1 		$3.2M Hold
54,000
– – 0.07% 240
2015
Q4 		$2.9M Buy
54,000
+13,700
+34% +$768K 0.07% 256
2015
Q3 		$2.23M Buy
+40,300
New +$2.17M 0.06% 310

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Jensen Investment Management
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Dupont Capital Management's BR Position: Q2 2022 in Review

Dupont Capital Management sold out of Broadridge (BR) in Q2 2022, closing a stake of 420 shares — an estimated $65K sold.

Dupont Capital Management first reported a position in BR in Q3 2015 and held it in 22 quarters. The position peaked at $3.31M in Q2 2016. 761 funds tracked by Wall St. Rank hold BR as of Q2 2022.

  • Dupont Capital Management reported no remaining Broadridge position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 420 Broadridge shares in Q2 2022, an estimated $65K.
  • Dupont Capital Management first reported a position in Broadridge in Q3 2015 and held it in 22 quarters.
  • Dupont Capital Management's Broadridge position peaked at $3.31M in Q2 2016.
  • 761 funds tracked by Wall St. Rank held Broadridge as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.