Fulton Breakefield Broenniman’s Broadridge BR Stock Holding History

Fulton Breakefield Broenniman’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	-66,647	Closed	-$9.77M	–	172
2023 Q1	$9.77M	Sell	66,647 -1,297	-2%	-$186K	0.84%	49
2022 Q4	$9.11M	Sell	67,944 -4,212	-6%	-$598K	0.81%	48
2022 Q3	$10.4M	Sell	72,156 -957	-1%	-$155K	0.98%	42
2022 Q2	$10.4M	Sell	73,113 -707	-1%	-$103K	0.9%	47
2022 Q1	$11.5M	Buy	73,820 +10,016	+16%	+$1.54M	1.01%	42
2021 Q4	$11.7M	Buy	63,804 +953	+2%	+$168K	0.86%	47
2021 Q3	$10.5M	Buy	62,851 +22,582	+56%	+$3.85M	0.9%	47
2021 Q2	$6.5M	Buy	+40,269	New	+$6.44M	0.56%	55

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

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Fulton Breakefield Broenniman's BR Position: Q2 2023 in Review

Fulton Breakefield Broenniman sold out of Broadridge (BR) in Q2 2023, closing a stake of 66,647 shares — an estimated $9.77M sold.

Fulton Breakefield Broenniman first reported a position in BR in Q2 2021 and held it in 8 quarters. The position peaked at $11.7M in Q4 2021. 816 funds tracked by Wall St. Rank hold BR as of Q2 2023.

Fulton Breakefield Broenniman reported no remaining Broadridge position as of Q2 2023 after selling out during the quarter.
Fulton Breakefield Broenniman sold 66,647 Broadridge shares in Q2 2023, an estimated $9.77M.
Fulton Breakefield Broenniman first reported a position in Broadridge in Q2 2021 and held it in 8 quarters.
Fulton Breakefield Broenniman's Broadridge position peaked at $11.7M in Q4 2021.
816 funds tracked by Wall St. Rank held Broadridge as of Q2 2023.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2023, filed 19 Jul 2023.