Focused Wealth Management’s Broadridge BR Stock Holding History

Focused Wealth 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
2019 Q2	–	Sell	-31	Closed	-$3K	–	733
2019 Q1	$3K	Hold	31	–	–	﹤0.01%	590
2018 Q4	$3K	Hold	31	–	–	﹤0.01%	574
2018 Q3	$4K	Hold	31	–	–	﹤0.01%	534
2018 Q2	$4K	Hold	31	–	–	﹤0.01%	526
2018 Q1	$3K	Hold	31	–	–	﹤0.01%	589
2017 Q4	$3K	Hold	31	–	–	﹤0.01%	577
2017 Q3	$3K	Hold	31	–	–	﹤0.01%	552
2017 Q2	$2K	Hold	31	–	–	﹤0.01%	621
2017 Q1	$2K	Hold	31	–	–	﹤0.01%	609
2016 Q4	$2K	Hold	31	–	–	﹤0.01%	604
2016 Q3	$2K	Hold	31	–	–	﹤0.01%	580
2016 Q2	$2K	Hold	31	–	–	﹤0.01%	582
2016 Q1	$2K	Hold	31	–	–	﹤0.01%	550
2015 Q4	$2K	Hold	31	–	–	﹤0.01%	578
2015 Q3	$2K	Hold	31	–	–	﹤0.01%	581
2015 Q2	$2K	Hold	31	–	–	﹤0.01%	573
2015 Q1	$2K	Hold	31	–	–	﹤0.01%	593
2014 Q4	$1K	Hold	31	–	–	﹤0.01%	607
2014 Q3	$1K	Hold	31	–	–	﹤0.01%	630
2014 Q2	$1K	Hold	31	–	–	﹤0.01%	622
2014 Q1	$1K	Hold	31	–	–	﹤0.01%	587
2013 Q4	$1K	Sell	31 -32	-51%	-$1.16K	﹤0.01%	581
2013 Q3	$2K	Buy	+63	New	+$1.87K	﹤0.01%	515

Other funds holding BR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Janus Henderson Group

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

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

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

Baillie Gifford & Co

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return