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Heritage Wealth Management (Arizona)’s Broadridge BR Stock Holding History

Heritage Wealth Management (Arizona)’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
2021
Q3 		– Sell
-30
Closed -$5K – 892
2021
Q2 		$5K Sell
30
-286
-91% -$45.7K ﹤0.01% 736
2021
Q1 		$48K Buy
+316
New +$46.7K 0.03% 380

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s BR Position: Q3 2021 in Review

Heritage Wealth Management (Arizona) sold out of Broadridge (BR) in Q3 2021, closing a stake of 30 shares — an estimated $5K sold.

Heritage Wealth Management (Arizona) first reported a position in BR in Q1 2021 and held it in 2 quarters. The position peaked at $48K in Q1 2021. 787 funds tracked by Wall St. Rank hold BR as of Q3 2021.

  • Heritage Wealth Management (Arizona) reported no remaining Broadridge position as of Q3 2021 after selling out during the quarter.
  • Heritage Wealth Management (Arizona) sold 30 Broadridge shares in Q3 2021, an estimated $5K.
  • Heritage Wealth Management (Arizona) first reported a position in Broadridge in Q1 2021 and held it in 2 quarters.
  • Heritage Wealth Management (Arizona)'s Broadridge position peaked at $48K in Q1 2021.
  • 787 funds tracked by Wall St. Rank held Broadridge as of Q3 2021.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q3 2021, filed 10 Nov 2021.