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H.L. Ormond & Company’s Broadridge BR Stock Holding History

H.L. Ormond & Company’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
Q3 		$760K Sell
5,268
-44
-0.8% -$7.14K 1.22% 36
2022
Q2 		$757K Sell
5,312
-125
-2% -$18.1K 1.23% 32
2022
Q1 		$847K Buy
5,437
+12
+0.2% +$1.84K 1.03% 46
2021
Q4 		$807K Buy
+5,425
New +$954K 0.95% 49

Other funds holding BR

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

H.L. Ormond & Company's BR Position: Q3 2022 in Review

H.L. Ormond & Company reduced its Broadridge (BR) stake by 0.83% in Q3 2022, selling an estimated $7.14K and leaving 5,268 shares worth $760K. The position accounts for 1.22% of the portfolio, ranked #36.

H.L. Ormond & Company first reported a position in BR in Q4 2021 and has held it in 4 quarters since. The position peaked at $847K in Q1 2022. 790 funds tracked by Wall St. Rank hold BR as of Q3 2022.

  • H.L. Ormond & Company held 5,268 shares of Broadridge worth $760K as of Q3 2022.
  • H.L. Ormond & Company sold 44 Broadridge shares in Q3 2022, an estimated $7.14K.
  • Broadridge made up 1.22% of H.L. Ormond & Company's portfolio in Q3 2022, its #36 holding.
  • H.L. Ormond & Company first reported a position in Broadridge in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's Broadridge position peaked at $847K in Q1 2022.
  • 790 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.