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First Trust Direct Indexing’s Broadridge BR Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-4,795
Closed -$1.03M – 122
2024
Q3 		$1.03M Buy
4,795
+864
+22% +$181K 0.06% 337
2024
Q2 		$774K Buy
3,931
+801
+26% +$159K 0.05% 377
2024
Q1 		$641K Buy
3,130
+196
+7% +$39.5K 0.05% 405
2023
Q4 		$604K Buy
2,934
+69
+2% +$12.7K 0.05% 402
2023
Q3 		$513K Buy
2,865
+100
+4% +$17.7K 0.06% 389
2023
Q2 		$458K Sell
2,765
-130
-4% -$19.7K 0.05% 436
2023
Q1 		$424K Buy
2,895
+17
+0.6% +$2.43K 0.05% 446
2022
Q4 		$386K Buy
2,878
+248
+9% +$35.2K 0.05% 445
2022
Q3 		$380K Buy
2,630
+57
+2% +$9.25K 0.06% 410
2022
Q2 		$367K Buy
2,573
+243
+10% +$35.3K 0.05% 415
2022
Q1 		$363K Buy
2,330
+210
+10% +$32.2K 0.04% 448
2021
Q4 		$388K Buy
2,120
+99
+5% +$17.4K 0.05% 423
2021
Q3 		$337K Buy
+2,021
New +$344K 0.05% 443

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

First Trust Direct Indexing's BR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Broadridge (BR) in Q4 2024, closing a stake of 4,795 shares — an estimated $1.03M sold.

First Trust Direct Indexing first reported a position in BR in Q3 2021 and held it in 13 quarters. The position peaked at $1.03M in Q3 2024. 1,053 funds tracked by Wall St. Rank hold BR as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Broadridge position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 4,795 Broadridge shares in Q4 2024, an estimated $1.03M.
  • First Trust Direct Indexing first reported a position in Broadridge in Q3 2021 and held it in 13 quarters.
  • First Trust Direct Indexing's Broadridge position peaked at $1.03M in Q3 2024.
  • 1,053 funds tracked by Wall St. Rank held Broadridge as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.