Eudaimonia Partners’s Broadridge BR Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-848	Closed	-$130K	–	498
2021 Q1	$130K	Sell	848 -635	-43%	-$93.8K	0.03%	420
2020 Q4	$227K	Buy	1,483 +18	+1%	+$2.61K	0.05%	287
2020 Q3	$193K	Buy	1,465 +502	+52%	+$67.1K	0.05%	297
2020 Q2	$122K	Buy	+963	New	+$112K	0.05%	319
2020 Q1	–	Sell	-1,006	Closed	-$124K	–	678
2019 Q4	$124K	Buy	+1,006	New	+$123K	0.05%	313

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

Janus Henderson Group London $209B AUM 37.72% 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

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

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

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

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eudaimonia Partners's BR Position: Q2 2021 in Review

Eudaimonia Partners sold out of Broadridge (BR) in Q2 2021, closing a stake of 848 shares — an estimated $130K sold.

Eudaimonia Partners first reported a position in BR in Q4 2019 and held it in 5 quarters. The position peaked at $227K in Q4 2020. 785 funds tracked by Wall St. Rank hold BR as of Q2 2021.

Eudaimonia Partners reported no remaining Broadridge position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 848 Broadridge shares in Q2 2021, an estimated $130K.
Eudaimonia Partners first reported a position in Broadridge in Q4 2019 and held it in 5 quarters.
Eudaimonia Partners's Broadridge position peaked at $227K in Q4 2020.
785 funds tracked by Wall St. Rank held Broadridge as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.