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Fiduciary Trust International of Pennsylvania’s Broadridge BR Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$14.6M Sell
153,945
-3,090
-2% -$353K 0.68% 46
2019
Q4 		$19.4M Buy
157,035
+13,586
+9% +$1.66M 0.72% 35
2019
Q3 		$17.9M Buy
143,449
+997
+0.7% +$128K 0.71% 43
2019
Q2 		$18.2M Buy
142,452
+5,156
+4% +$621K 0.75% 39
2019
Q1 		$14.2M Buy
137,296
+8,943
+7% +$897K 0.61% 44
2018
Q4 		$12.4M Sell
128,353
-4,948
-4% -$536K 0.61% 44
2018
Q3 		$17.6M Buy
133,301
+2,065
+2% +$262K 0.73% 40
2018
Q2 		$15.1M Sell
131,236
-4,159
-3% -$469K 0.68% 45
2018
Q1 		$14.9M Sell
135,395
-380
-0.3% -$37.7K 0.69% 44
2017
Q4 		$12.3M Buy
135,775
+1,956
+1% +$171K 0.55% 53
2017
Q3 		$10.8M Buy
133,819
+3,863
+3% +$297K 0.52% 59
2017
Q2 		$9.82M Buy
129,956
+7,819
+6% +$564K 0.48% 65
2017
Q1 		$8.3M Buy
122,137
+479
+0.4% +$32.5K 0.63% 51
2016
Q4 		$8.07M Buy
121,658
+3,085
+3% +$201K 0.64% 46
2016
Q3 		$8.04M Buy
118,573
+993
+0.8% +$67.8K 0.65% 47
2016
Q2 		$7.67M Buy
117,580
+18,965
+19% +$1.17M 0.62% 52
2016
Q1 		$5.85M Buy
98,615
+14,510
+17% +$791K 0.5% 65
2015
Q4 		$4.52M Buy
84,105
+15,985
+23% +$897K 0.39% 80
2015
Q3 		$3.77M Buy
+68,120
New +$3.66M 0.35% 81

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's BR Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Broadridge (BR) stake by 2% in Q1 2020, selling an estimated $353K and leaving 153,945 shares worth $14.6M. The position accounts for 0.68% of the portfolio, ranked #46.

Fiduciary Trust International of Pennsylvania first reported a position in BR in Q3 2015 and has held it in 19 quarters since. The position peaked at $19.4M in Q4 2019. 698 funds tracked by Wall St. Rank hold BR as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 153,945 shares of Broadridge worth $14.6M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 3,090 Broadridge shares in Q1 2020, an estimated $353K.
  • Broadridge made up 0.68% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #46 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Broadridge in Q3 2015 and has held it in 19 quarters since.
  • Fiduciary Trust International of Pennsylvania's Broadridge position peaked at $19.4M in Q4 2019.
  • 698 funds tracked by Wall St. Rank held Broadridge as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.