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FourThought Financial’s Broadridge BR Stock Holding History

FourThought Financial’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
2022
Q3 		$214K Sell
1,484
-794
-35% -$129K 0.03% 289
2022
Q2 		$325K Sell
2,278
-52
-2% -$7.55K 0.05% 247
2022
Q1 		$363K Sell
2,330
-29
-1% -$4.45K 0.05% 248
2021
Q4 		$431K Sell
2,359
-81
-3% -$14.2K 0.05% 220
2021
Q3 		$406K Sell
2,440
-974
-29% -$166K 0.05% 230
2021
Q2 		$551K Buy
3,414
+33
+1% +$5.27K 0.07% 195
2021
Q1 		$517K Buy
3,381
+363
+12% +$53.6K 0.07% 208
2020
Q4 		$462K Buy
+3,018
New +$438K 0.07% 208

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

FourThought Financial's BR Position: Q3 2022 in Review

FourThought Financial reduced its Broadridge (BR) stake by 35% in Q3 2022, selling an estimated $129K and leaving 1,484 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #289.

FourThought Financial first reported a position in BR in Q4 2020 and has held it in 8 quarters since. The position peaked at $551K in Q2 2021. 791 funds tracked by Wall St. Rank hold BR as of Q3 2022.

  • FourThought Financial held 1,484 shares of Broadridge worth $214K as of Q3 2022.
  • FourThought Financial sold 794 Broadridge shares in Q3 2022, an estimated $129K.
  • Broadridge made up 0.03% of FourThought Financial's portfolio in Q3 2022, its #289 holding.
  • FourThought Financial first reported a position in Broadridge in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Broadridge position peaked at $551K in Q2 2021.
  • 791 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.