Holistic Financial Partners’s Broadridge BR Stock Holding History

Holistic Financial Partners’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
2018 Q2	–	Sell	-47	Closed	-$5K	–	78
2018 Q1	$5K	Hold	47	–	–	﹤0.01%	367
2017 Q4	$4K	Buy	+47	New	+$4.1K	﹤0.01%	388

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Holistic Financial Partners's BR Position: Q2 2018 in Review

Holistic Financial Partners sold out of Broadridge (BR) in Q2 2018, closing a stake of 47 shares — an estimated $5K sold.

Holistic Financial Partners first reported a position in BR in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q1 2018. 682 funds tracked by Wall St. Rank hold BR as of Q2 2018.

Holistic Financial Partners reported no remaining Broadridge position as of Q2 2018 after selling out during the quarter.
Holistic Financial Partners sold 47 Broadridge shares in Q2 2018, an estimated $5K.
Holistic Financial Partners first reported a position in Broadridge in Q4 2017 and held it in 2 quarters.
Holistic Financial Partners's Broadridge position peaked at $5K in Q1 2018.
682 funds tracked by Wall St. Rank held Broadridge as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.