Guardian Capital (Canada)’s Broadridge BR Stock Holding History

Guardian Capital (Canada)’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
2022 Q1	–	Sell	-5,745	Closed	-$1.05M	–	183
2021 Q4	$1.05M	Hold	5,745	–	–	0.02%	136
2021 Q3	$957K	Buy	5,745 +90	+2%	+$15.3K	0.02%	136
2021 Q2	$913K	Sell	5,655 -630	-10%	-$101K	0.02%	141
2021 Q1	$962K	Sell	6,285 -455	-7%	-$67.2K	0.02%	138
2020 Q4	$1.03M	Buy	6,740 +590	+10%	+$85.6K	0.02%	129
2020 Q3	$812K	Sell	6,150 -690	-10%	-$92.2K	0.02%	129
2020 Q2	$863K	Buy	6,840 +2,765	+68%	+$320K	0.02%	118
2020 Q1	$386K	Buy	4,075 +425	+12%	+$48.5K	0.01%	134
2019 Q4	$451K	Hold	3,650	–	–	0.01%	141
2019 Q3	$454K	Hold	3,650	–	–	0.01%	141
2019 Q2	$466K	Sell	3,650 -395	-10%	-$47.6K	0.01%	129
2019 Q1	$419K	Buy	4,045 +1,535	+61%	+$154K	0.01%	145
2018 Q4	$242K	Buy	+2,510	New	+$272K	0.01%	177

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Guardian Capital (Canada)'s BR Position: Q1 2022 in Review

Guardian Capital (Canada) sold out of Broadridge (BR) in Q1 2022, closing a stake of 5,745 shares — an estimated $1.05M sold.

Guardian Capital (Canada) first reported a position in BR in Q4 2018 and held it in 13 quarters. The position peaked at $1.05M in Q4 2021. 776 funds tracked by Wall St. Rank hold BR as of Q1 2022.

Guardian Capital (Canada) reported no remaining Broadridge position as of Q1 2022 after selling out during the quarter.
Guardian Capital (Canada) sold 5,745 Broadridge shares in Q1 2022, an estimated $1.05M.
Guardian Capital (Canada) first reported a position in Broadridge in Q4 2018 and held it in 13 quarters.
Guardian Capital (Canada)'s Broadridge position peaked at $1.05M in Q4 2021.
776 funds tracked by Wall St. Rank held Broadridge as of Q1 2022.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2022, filed 16 May 2022.