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Fund Management at Engine No 1’s Broadridge BR Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-1,692
Closed -$303K – 62
2023
Q3 		$303K Buy
1,692
+157
+10% +$27.8K 0.05% 336
2023
Q2 		$254K Buy
1,535
+106
+7% +$16K 0.05% 362
2023
Q1 		$209K Buy
+1,429
New +$204K 0.04% 384

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fund Management at Engine No 1's BR Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Broadridge (BR) in Q4 2023, closing a stake of 1,692 shares — an estimated $303K sold.

Fund Management at Engine No 1 first reported a position in BR in Q1 2023 and held it in 3 quarters. The position peaked at $303K in Q3 2023. 918 funds tracked by Wall St. Rank hold BR as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Broadridge position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 1,692 Broadridge shares in Q4 2023, an estimated $303K.
  • Fund Management at Engine No 1 first reported a position in Broadridge in Q1 2023 and held it in 3 quarters.
  • Fund Management at Engine No 1's Broadridge position peaked at $303K in Q3 2023.
  • 918 funds tracked by Wall St. Rank held Broadridge as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.