Echo Street Capital Management’s Broadridge BR Stock Holding History

Echo Street 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
2023 Q3	–	Sell	-3,255	Closed	-$539K	–	470
2023 Q2	$539K	Sell	3,255 -2,778	-46%	-$420K	﹤0.01%	248
2023 Q1	$884K	Sell	6,033 -25,574	-81%	-$3.66M	0.01%	137
2022 Q4	$4.24M	Buy	31,607 +22,141	+234%	+$3.15M	0.04%	84
2022 Q3	$1.37M	Buy	9,466 +1,875	+25%	+$304K	0.01%	127
2022 Q2	$1.08M	Sell	7,591 -6,430	-46%	-$933K	0.01%	160
2022 Q1	$2.18M	Buy	14,021 +3,452	+33%	+$530K	0.02%	124
2021 Q4	$1.93M	Buy	10,569 +6,036	+133%	+$1.06M	0.01%	163
2021 Q3	$755K	Sell	4,533 -95,121	-95%	-$16.2M	0.01%	308
2021 Q2	$16.1M	Buy	99,654 +98,335	+7,455%	+$15.7M	0.12%	106
2021 Q1	$202K	Sell	1,319 -851	-39%	-$126K	﹤0.01%	486
2020 Q4	$332K	Buy	+2,170	New	+$315K	﹤0.01%	309
2020 Q2	–	Sell	-159,839	Closed	-$15.2M	–	433
2020 Q1	$15.2M	Buy	+159,839	New	+$18.2M	0.33%	106
2019 Q2	–	Sell	-124,592	Closed	-$12.9M	–	181
2019 Q1	$12.9M	Buy	+124,592	New	+$12.5M	0.25%	121

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 $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Echo Street Capital Management's BR Position: Q3 2023 in Review

Echo Street Capital Management sold out of Broadridge (BR) in Q3 2023, closing a stake of 3,255 shares — an estimated $539K sold.

Echo Street Capital Management first reported a position in BR in Q1 2019 and held it in 13 quarters. The position peaked at $16.1M in Q2 2021. 853 funds tracked by Wall St. Rank hold BR as of Q3 2023.

Echo Street Capital Management reported no remaining Broadridge position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 3,255 Broadridge shares in Q3 2023, an estimated $539K.
Echo Street Capital Management first reported a position in Broadridge in Q1 2019 and held it in 13 quarters.
Echo Street Capital Management's Broadridge position peaked at $16.1M in Q2 2021.
853 funds tracked by Wall St. Rank held Broadridge as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.