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 $6.73T AUM 46.02% 1-Year Est. Return

AAMU

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Focused Wealth Management's BR Position: Q2 2019 in Review

Focused Wealth Management sold out of Broadridge (BR) in Q2 2019, closing a stake of 31 shares — an estimated $3K sold.

Focused Wealth Management first reported a position in BR in Q3 2013 and held it in 23 quarters. The position peaked at $4K in Q3 2018. 690 funds tracked by Wall St. Rank hold BR as of Q2 2019.

Focused Wealth Management reported no remaining Broadridge position as of Q2 2019 after selling out during the quarter.
Focused Wealth Management sold 31 Broadridge shares in Q2 2019, an estimated $3K.
Focused Wealth Management first reported a position in Broadridge in Q3 2013 and held it in 23 quarters.
Focused Wealth Management's Broadridge position peaked at $4K in Q3 2018.
690 funds tracked by Wall St. Rank held Broadridge as of Q2 2019.

Based on Focused Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.