Gateway Advisory’s Broadridge BR Stock Holding History

Gateway Advisory’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	$655K	Sell	3,048 -38	-1%	-$7.95K	0.11%	78
2024 Q2	$608K	Sell	3,086 -80	-3%	-$15.9K	0.1%	83
2024 Q1	$649K	Hold	3,166	–	–	0.11%	78
2023 Q4	$651K	Sell	3,166 -57	-2%	-$10.5K	0.13%	63
2023 Q3	$577K	Hold	3,223	–	–	0.12%	53
2023 Q2	$534K	Hold	3,223	–	–	0.11%	53
2023 Q1	$472K	Hold	3,223	–	–	0.11%	61
2022 Q4	$432K	Hold	3,223	–	–	0.11%	52
2022 Q3	$465K	Hold	3,223	–	–	0.12%	53
2022 Q2	$459K	Sell	3,223 -360	-10%	-$52.2K	0.2%	38
2022 Q1	$558K	Hold	3,583	–	–	0.15%	55
2021 Q4	$655K	Hold	3,583	–	–	0.14%	48
2021 Q3	$597K	Hold	3,583	–	–	0.12%	59
2021 Q2	$579K	Hold	3,583	–	–	0.12%	53
2021 Q1	$549K	Buy	+3,583	New	+$529K	0.14%	47

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gateway Advisory's BR Position: Q3 2024 in Review

Gateway Advisory reduced its Broadridge (BR) stake by 1.2% in Q3 2024, selling an estimated $7.95K and leaving 3,048 shares worth $655K. The position accounts for 0.11% of the portfolio, ranked #78.

Gateway Advisory first reported a position in BR in Q1 2021 and has held it in 15 quarters since. 1,012 funds tracked by Wall St. Rank hold BR as of Q3 2024.

Gateway Advisory held 3,048 shares of Broadridge worth $655K as of Q3 2024.
Gateway Advisory sold 38 Broadridge shares in Q3 2024, an estimated $7.95K.
Broadridge made up 0.11% of Gateway Advisory's portfolio in Q3 2024, its #78 holding.
Gateway Advisory first reported a position in Broadridge in Q1 2021 and has held it in 15 quarters since.
1,012 funds tracked by Wall St. Rank held Broadridge as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.