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Ergoteles’s Broadridge BR Stock Holding History

Ergoteles’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
Q4 		– Sell
-13,454
Closed -$1.94M – 1470
2022
Q3 		$1.94M Buy
+13,454
New +$2.18M 0.07% 284
2022
Q1 		– Sell
-2,233
Closed -$408K – 1241
2021
Q4 		$408K Buy
2,233
+294
+15% +$51.7K 0.02% 724
2021
Q3 		$323K Sell
1,939
-3,851
-67% -$656K 0.01% 766
2021
Q2 		$935K Buy
+5,790
New +$925K 0.02% 530
2021
Q1 		– Sell
-2,236
Closed -$343K – 814
2020
Q4 		$343K Buy
+2,236
New +$324K 0.01% 510

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 $3.37T AUM 44.26% 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
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

Ergoteles's BR Position: Q4 2022 in Review

Ergoteles sold out of Broadridge (BR) in Q4 2022, closing a stake of 13,454 shares — an estimated $1.94M sold.

Ergoteles first reported a position in BR in Q4 2020 and held it in 5 quarters. The position peaked at $1.94M in Q3 2022. 783 funds tracked by Wall St. Rank hold BR as of Q4 2022.

  • Ergoteles reported no remaining Broadridge position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 13,454 Broadridge shares in Q4 2022, an estimated $1.94M.
  • Ergoteles first reported a position in Broadridge in Q4 2020 and held it in 5 quarters.
  • Ergoteles's Broadridge position peaked at $1.94M in Q3 2022.
  • 783 funds tracked by Wall St. Rank held Broadridge as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.