FJ Capital Management’s Broadridge BR Stock Holding History

FJ Capital 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
2023 Q3	–	Sell	-5,338	Closed	-$884K	–	114
2023 Q2	$884K	Buy	+5,338	New	+$808K	0.11%	71

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FJ Capital Management's BR Position: Q3 2023 in Review

FJ Capital Management sold out of Broadridge (BR) in Q3 2023, closing a stake of 5,338 shares — an estimated $884K sold.

FJ Capital Management first reported a position in BR in Q2 2023 and held it in 1 quarter. The position peaked at $884K in Q2 2023. 853 funds tracked by Wall St. Rank hold BR as of Q3 2023.

FJ Capital Management reported no remaining Broadridge position as of Q3 2023 after selling out during the quarter.
FJ Capital Management sold 5,338 Broadridge shares in Q3 2023, an estimated $884K.
FJ Capital Management first reported a position in Broadridge in Q2 2023 and held it in 1 quarter.
FJ Capital Management's Broadridge position peaked at $884K in Q2 2023.
853 funds tracked by Wall St. Rank held Broadridge as of Q3 2023.

Based on FJ Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.