Fieldpoint Private Securities’s Broadridge BR Stock Holding History

Fieldpoint Private Securities’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 Q2	$8K	Hold	54	–	–	﹤0.01%	771
2022 Q1	$8K	Buy	54 +20	+59%	+$3.07K	﹤0.01%	1138
2021 Q4	$6K	Hold	34	–	–	﹤0.01%	1206
2021 Q3	$6K	Buy	+34	New	+$5.79K	﹤0.01%	1193
2020 Q2	–	Sell	-4,021	Closed	-$382K	–	254
2020 Q1	$382K	Sell	4,021 -53	-1%	-$6.05K	0.15%	152
2019 Q4	$503K	Buy	4,074 +2,541	+166%	+$311K	0.15%	157
2019 Q3	$191K	Sell	1,533 -123	-7%	-$15.8K	0.07%	217
2019 Q2	$211K	Buy	+1,656	New	+$199K	0.07%	224
2017 Q4	–	Sell	-1,049	Closed	-$85K	–	414
2017 Q3	$85K	Buy	+1,049	New	+$80.8K	0.04%	305

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 $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 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

Fieldpoint Private Securities's BR Position: Q2 2022 in Review

Fieldpoint Private Securities held its Broadridge (BR) position steady in Q2 2022 at 54 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Fieldpoint Private Securities first reported a position in BR in Q3 2017 and has held it in 9 quarters since. The position peaked at $503K in Q4 2019. 763 funds tracked by Wall St. Rank hold BR as of Q2 2022.

Fieldpoint Private Securities held 54 shares of Broadridge worth $8K as of Q2 2022.
Fieldpoint Private Securities left its Broadridge share count unchanged in Q2 2022.
Broadridge made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #771 holding.
Fieldpoint Private Securities first reported a position in Broadridge in Q3 2017 and has held it in 9 quarters since.
Fieldpoint Private Securities's Broadridge position peaked at $503K in Q4 2019.
763 funds tracked by Wall St. Rank held Broadridge as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.