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Goelzer Investment Management’s Broadridge BR Stock Holding History

Goelzer Investment 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
2023
Q1 		– Sell
-21,004
Closed -$2.82M – 225
2022
Q4 		$2.82M Sell
21,004
-2,095
-9% -$298K 0.24% 111
2022
Q3 		$3.33M Sell
23,099
-1,025
-4% -$166K 0.33% 87
2022
Q2 		$3.44M Sell
24,124
-1,300
-5% -$189K 0.33% 94
2022
Q1 		$3.96M Sell
25,424
-894
-3% -$137K 0.34% 92
2021
Q4 		$4.81M Sell
26,318
-660
-2% -$116K 0.39% 76
2021
Q3 		$4.5M Sell
26,978
-2,129
-7% -$363K 0.39% 86
2021
Q2 		$4.7M Sell
29,107
-633
-2% -$101K 0.39% 84
2021
Q1 		$4.55M Buy
29,740
+14,723
+98% +$2.17M 0.4% 81
2020
Q4 		$2.3M Sell
15,017
-743
-5% -$108K 0.21% 128
2020
Q3 		$2.08M Buy
15,760
+38
+0.2% +$5.08K 0.19% 131
2020
Q2 		$1.98M Sell
15,722
-64
-0.4% -$7.41K 0.19% 133
2020
Q1 		$1.5M Buy
+15,786
New +$1.8M 0.17% 141

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goelzer Investment Management's BR Position: Q1 2023 in Review

Goelzer Investment Management sold out of Broadridge (BR) in Q1 2023, closing a stake of 21,004 shares — an estimated $2.82M sold.

Goelzer Investment Management first reported a position in BR in Q1 2020 and held it in 12 quarters. The position peaked at $4.81M in Q4 2021. 789 funds tracked by Wall St. Rank hold BR as of Q1 2023.

  • Goelzer Investment Management reported no remaining Broadridge position as of Q1 2023 after selling out during the quarter.
  • Goelzer Investment Management sold 21,004 Broadridge shares in Q1 2023, an estimated $2.82M.
  • Goelzer Investment Management first reported a position in Broadridge in Q1 2020 and held it in 12 quarters.
  • Goelzer Investment Management's Broadridge position peaked at $4.81M in Q4 2021.
  • 789 funds tracked by Wall St. Rank held Broadridge as of Q1 2023.

Based on Goelzer Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.