Fox Run Management’s Broadridge BR Stock Holding History

Fox Run 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
2024 Q3	–	Sell	-3,190	Closed	-$628K	–	819
2024 Q2	$628K	Sell	3,190 -4,207	-57%	-$835K	0.12%	326
2024 Q1	$1.52M	Buy	+7,397	New	+$1.49M	0.33%	37
2023 Q1	–	Sell	-2,701	Closed	-$362K	–	674
2022 Q4	$362K	Buy	+2,701	New	+$384K	0.15%	280
2019 Q3	–	Sell	-2,277	Closed	-$291K	–	377
2019 Q2	$291K	Buy	2,277 +16	+0.7%	+$1.93K	0.19%	237
2019 Q1	$234K	Sell	2,261 -428	-16%	-$42.9K	0.13%	351
2018 Q4	$259K	Sell	2,689 -833	-24%	-$90.2K	0.14%	314
2018 Q3	$465K	Buy	+3,522	New	+$447K	0.2%	203
2018 Q1	–	Sell	-12,573	Closed	-$1.14M	–	725
2017 Q4	$1.14M	Sell	12,573 -4,627	-27%	-$404K	0.33%	45
2017 Q3	$1.39M	Buy	17,200 +8,300	+93%	+$639K	0.39%	17
2017 Q2	$672K	Buy	+8,900	New	+$642K	0.23%	130
2017 Q1	–	Sell	-3,800	Closed	-$252K	–	574
2016 Q4	$252K	Buy	+3,800	New	+$247K	0.13%	355
2016 Q2	–	Sell	-4,000	Closed	-$237K	–	545
2016 Q1	$237K	Buy	+4,000	New	+$218K	0.16%	297

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fox Run Management's BR Position: Q3 2024 in Review

Fox Run Management sold out of Broadridge (BR) in Q3 2024, closing a stake of 3,190 shares — an estimated $628K sold.

Fox Run Management first reported a position in BR in Q1 2016 and held it in 12 quarters. The position peaked at $1.52M in Q1 2024. 1,013 funds tracked by Wall St. Rank hold BR as of Q3 2024.

Fox Run Management reported no remaining Broadridge position as of Q3 2024 after selling out during the quarter.
Fox Run Management sold 3,190 Broadridge shares in Q3 2024, an estimated $628K.
Fox Run Management first reported a position in Broadridge in Q1 2016 and held it in 12 quarters.
Fox Run Management's Broadridge position peaked at $1.52M in Q1 2024.
1,013 funds tracked by Wall St. Rank held Broadridge as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.