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ETF Managers Group’s Broadridge BR Stock Holding History

ETF Managers Group’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
Q1 		$1.11M Buy
7,585
+2,974
+64% +$426K 0.04% 200
2022
Q4 		$618K Buy
4,611
+197
+4% +$28K 0.03% 293
2022
Q3 		$637K Buy
4,414
+184
+4% +$29.9K 0.02% 306
2022
Q2 		$609K Sell
4,230
-344
-8% -$49.9K 0.02% 337
2022
Q1 		$713K Buy
4,574
+89
+2% +$13.7K 0.01% 381
2021
Q4 		$820K Buy
4,485
+213
+5% +$37.4K 0.02% 359
2021
Q3 		$719K Buy
4,272
+348
+9% +$59.3K 0.01% 372
2021
Q2 		$636K Buy
3,924
+529
+16% +$84.5K 0.01% 403
2021
Q1 		$519K Buy
3,395
+455
+15% +$67.2K 0.01% 430
2020
Q4 		$447K Sell
2,940
-2,973
-50% -$431K 0.01% 390
2020
Q3 		$779K Buy
5,913
+3,374
+133% +$451K 0.02% 237
2020
Q2 		$319K Sell
2,539
-128
-5% -$14.8K 0.01% 382
2020
Q1 		$259K Buy
2,667
+272
+11% +$31K 0.01% 354
2019
Q4 		$294K Buy
2,395
+552
+30% +$67.5K 0.01% 395
2019
Q3 		$228K Buy
1,843
+78
+4% +$10K 0.01% 347
2019
Q2 		$227K Buy
1,765
+451
+34% +$54.3K 0.01% 317
2019
Q1 		$136K Buy
1,314
+120
+10% +$12K 0.01% 430
2018
Q4 		$115K Buy
1,194
+178
+18% +$19.3K 0.01% 431
2018
Q3 		$134K Buy
1,016
+106
+12% +$13.5K 0.01% 329
2018
Q2 		$106K Sell
910
-124
-12% -$14K 0.01% 219
2018
Q1 		$111K Buy
1,034
+128
+14% +$12.7K 0.01% 256
2017
Q4 		$82K Buy
906
+128
+16% +$11.2K 0.01% 278
2017
Q3 		$63K Sell
778
-417
-35% -$32.1K 0.01% 213
2017
Q2 		$144K Buy
+1,195
New +$86.3K 0.01% 146
2016
Q4 		$75K Buy
1,142
+14
+1% +$910 0.35% 18
2016
Q3 		$76K Buy
+1,128
New +$77K 0.16% 27
2016
Q1 		$71K Buy
+1,048
New +$57.2K 0.05% 105

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's BR Position: Q1 2023 in Review

ETF Managers Group increased its Broadridge (BR) stake by 64% in Q1 2023, buying an estimated $426K and bringing the position to 7,585 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #200.

ETF Managers Group first reported a position in BR in Q1 2016 and has held it in 27 quarters since. 789 funds tracked by Wall St. Rank hold BR as of Q1 2023.

  • ETF Managers Group held 7,585 shares of Broadridge worth $1.11M as of Q1 2023.
  • ETF Managers Group bought 2,974 Broadridge shares in Q1 2023, an estimated $426K.
  • Broadridge made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #200 holding.
  • ETF Managers Group first reported a position in Broadridge in Q1 2016 and has held it in 27 quarters since.
  • 789 funds tracked by Wall St. Rank held Broadridge as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.