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Fort LP’s Broadridge BR Stock Holding History

Fort LP’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
Q1 		– Sell
-2,082
Closed -$279K – 139
2022
Q4 		$279K Sell
2,082
-1,325
-39% -$188K 0.42% 144
2022
Q3 		$492K Sell
3,407
-2,199
-39% -$357K 0.61% 46
2022
Q2 		$799K Sell
5,606
-3,002
-35% -$436K 0.54% 62
2022
Q1 		$1.34M Sell
8,608
-448
-5% -$68.7K 0.51% 80
2021
Q4 		$1.66M Sell
9,056
-594
-6% -$104K 0.54% 53
2021
Q3 		$1.61M Sell
9,650
-1,204
-11% -$205K 0.54% 49
2021
Q2 		$1.75M Sell
10,854
-972
-8% -$155K 0.51% 70
2021
Q1 		$1.81M Buy
11,826
+80
+0.7% +$11.8K 0.51% 78
2020
Q4 		$1.8M Buy
11,746
+2,280
+24% +$331K 0.54% 33
2020
Q3 		$1.25M Buy
9,466
+1,452
+18% +$194K 0.52% 49
2020
Q2 		$1.01M Sell
8,014
-13,541
-63% -$1.57M 0.55% 51
2020
Q1 		$2.04M Sell
21,555
-60
-0.3% -$6.85K 0.46% 109
2019
Q4 		$2.67M Sell
21,615
-460
-2% -$56.2K 0.47% 103
2019
Q3 		$2.75M Buy
22,075
+966
+5% +$124K 0.51% 75
2019
Q2 		$2.69M Buy
21,109
+882
+4% +$106K 0.52% 66
2019
Q1 		$2.1M Buy
20,227
+5,896
+41% +$591K 0.42% 121
2018
Q4 		$1.38M Buy
14,331
+5,621
+65% +$609K 0.32% 136
2018
Q3 		$1.15M Buy
8,710
+7,666
+734% +$973K 0.26% 41
2018
Q2 		$120K Buy
+1,044
New +$118K 0.03% 110

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort LP's BR Position: Q1 2023 in Review

Fort LP sold out of Broadridge (BR) in Q1 2023, closing a stake of 2,082 shares — an estimated $279K sold.

Fort LP first reported a position in BR in Q2 2018 and held it in 19 quarters. The position peaked at $2.75M in Q3 2019. 790 funds tracked by Wall St. Rank hold BR as of Q1 2023.

  • Fort LP reported no remaining Broadridge position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 2,082 Broadridge shares in Q1 2023, an estimated $279K.
  • Fort LP first reported a position in Broadridge in Q2 2018 and held it in 19 quarters.
  • Fort LP's Broadridge position peaked at $2.75M in Q3 2019.
  • 790 funds tracked by Wall St. Rank held Broadridge as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.