Financial Gravity Asset Management’s Broadridge BR Stock Holding History

Financial Gravity Asset Management’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
2024 Q2	$591	Sell	3 -1	-25%	-$198	﹤0.01%	895
2024 Q1	$747	Buy	4 +1	+33%	+$202	﹤0.01%	780
2023 Q4	$748	Buy	+3	New	+$553	﹤0.01%	836
2021 Q3	$171K	Sell	27 -60	-69%	-$10.2K	0.08%	218
2021 Q2	$176K	Buy	+87	New	+$13.9K	0.06%	214
2020 Q4	$14K	Buy	+91	New	+$13.2K	0.01%	149
2019 Q4	$202K	Sell	725 -82	-10%	-$10K	0.14%	117
2019 Q3	$100K	Sell	807 -201	-20%	-$25.9K	0.09%	205
2019 Q2	$129K	Buy	1,008 +617	+158%	+$74.3K	0.11%	199
2019 Q1	$41K	Buy	+391	New	+$39.2K	0.03%	355
2018 Q3	$29K	Buy	253 +139	+122%	+$17.6K	0.03%	428
2018 Q2	$15K	Buy	114 +74	+185%	+$8.35K	0.01%	509
2018 Q1	$4K	Buy	+40	New	+$3.97K	﹤0.01%	767

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Financial Gravity Asset Management's BR Position: Q2 2024 in Review

Financial Gravity Asset Management reduced its Broadridge (BR) stake by 25% in Q2 2024, selling an estimated $198 and leaving 3 shares worth $591. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Financial Gravity Asset Management first reported a position in BR in Q1 2018 and has held it in 13 quarters since. The position peaked at $202K in Q4 2019. 928 funds tracked by Wall St. Rank hold BR as of Q2 2024.

Financial Gravity Asset Management held 3 shares of Broadridge worth $591 as of Q2 2024.
Financial Gravity Asset Management sold 1 Broadridge share in Q2 2024, an estimated $198.
Broadridge made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q2 2024, its #895 holding.
Financial Gravity Asset Management first reported a position in Broadridge in Q1 2018 and has held it in 13 quarters since.
Financial Gravity Asset Management's Broadridge position peaked at $202K in Q4 2019.
928 funds tracked by Wall St. Rank held Broadridge as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.