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Fortis Capital Advisors’s Broadridge BR Stock Holding History

Fortis Capital Advisors’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
Q2 		– Sell
-69
Closed -$10.1K – 169
2023
Q1 		$10.1K Buy
69
+15
+28% +$2.15K 0.01% 461
2022
Q4 		$7.24K Buy
+54
New +$7.67K ﹤0.01% 495

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fortis Capital Advisors's BR Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Broadridge (BR) in Q2 2023, closing a stake of 69 shares — an estimated $10.1K sold.

Fortis Capital Advisors first reported a position in BR in Q4 2022 and held it in 2 quarters. The position peaked at $10.1K in Q1 2023. 816 funds tracked by Wall St. Rank hold BR as of Q2 2023.

  • Fortis Capital Advisors reported no remaining Broadridge position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 69 Broadridge shares in Q2 2023, an estimated $10.1K.
  • Fortis Capital Advisors first reported a position in Broadridge in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's Broadridge position peaked at $10.1K in Q1 2023.
  • 816 funds tracked by Wall St. Rank held Broadridge as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.