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Fullerton Fund Management’s Broadridge BR Stock Holding History

Fullerton Fund 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
Q4 		– Sell
-1,098
Closed -$236K – 100
2024
Q3 		$236K Buy
+1,098
New +$230K 0.01% 97

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Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fullerton Fund Management's BR Position: Q4 2024 in Review

Fullerton Fund Management sold out of Broadridge (BR) in Q4 2024, closing a stake of 1,098 shares — an estimated $236K sold.

Fullerton Fund Management first reported a position in BR in Q3 2024 and held it in 1 quarter. The position peaked at $236K in Q3 2024. 1,051 funds tracked by Wall St. Rank hold BR as of Q4 2024.

  • Fullerton Fund Management reported no remaining Broadridge position as of Q4 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 1,098 Broadridge shares in Q4 2024, an estimated $236K.
  • Fullerton Fund Management first reported a position in Broadridge in Q3 2024 and held it in 1 quarter.
  • Fullerton Fund Management's Broadridge position peaked at $236K in Q3 2024.
  • 1,051 funds tracked by Wall St. Rank held Broadridge as of Q4 2024.

Based on Fullerton Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.