Global Financial Private Capital’s Broadridge BR Stock Holding History

Global Financial Private Capital’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
2020 Q2	$2K	Hold	15	–	–	﹤0.01%	339
2020 Q1	$1K	Sell	15 -11	-42%	-$1.25K	﹤0.01%	353
2019 Q4	$3K	Sell	26 -16	-38%	-$1.96K	﹤0.01%	343
2019 Q3	$5K	Sell	42 -20,931	-100%	-$2.7M	﹤0.01%	321
2019 Q2	$2.69M	Sell	20,973 -3,249	-13%	-$391K	0.13%	165
2019 Q1	$2.52M	Sell	24,222 -891	-4%	-$89.4K	0.12%	166
2018 Q4	$2.42M	Sell	25,113 -12,856	-34%	-$1.39M	0.13%	159
2018 Q3	$5.01M	Sell	37,969 -4,364	-10%	-$554K	0.18%	117
2018 Q2	$4.88M	Buy	42,333 +1,679	+4%	+$189K	0.17%	113
2018 Q1	$4.46M	Buy	40,654 +4,221	+12%	+$419K	0.16%	113
2017 Q4	$3.3M	Buy	36,433 +5,776	+19%	+$504K	0.11%	122
2017 Q3	$2.48M	Buy	30,657 +2,575	+9%	+$198K	0.09%	144
2017 Q2	$2.12M	Buy	28,082 +2,307	+9%	+$167K	0.1%	104
2017 Q1	$1.75M	Buy	+25,775	New	+$1.75M	0.09%	117

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Global Financial Private Capital's BR Position: Q2 2020 in Review

Global Financial Private Capital held its Broadridge (BR) position steady in Q2 2020 at 15 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Global Financial Private Capital first reported a position in BR in Q1 2017 and has held it in 14 quarters since. The position peaked at $5.01M in Q3 2018. 718 funds tracked by Wall St. Rank hold BR as of Q2 2020.

Global Financial Private Capital held 15 shares of Broadridge worth $2K as of Q2 2020.
Global Financial Private Capital left its Broadridge share count unchanged in Q2 2020.
Broadridge made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #339 holding.
Global Financial Private Capital first reported a position in Broadridge in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Broadridge position peaked at $5.01M in Q3 2018.
718 funds tracked by Wall St. Rank held Broadridge as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.