Heritage Financial Services’s Broadridge BR Stock Holding History

Heritage Financial Services’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	–	Sell	-14	Closed	-$1K	–	115
2022 Q2	$1K	Buy	+14	New	+$2.03K	﹤0.01%	436

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

Heritage Financial Services's BR Position: Q3 2022 in Review

Heritage Financial Services sold out of Broadridge (BR) in Q3 2022, closing a stake of 14 shares — an estimated $1K sold.

Heritage Financial Services first reported a position in BR in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 790 funds tracked by Wall St. Rank hold BR as of Q3 2022.

Heritage Financial Services reported no remaining Broadridge position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 14 Broadridge shares in Q3 2022, an estimated $1K.
Heritage Financial Services first reported a position in Broadridge in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Broadridge position peaked at $1K in Q2 2022.
790 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.