Howe & Rusling’s Broadridge BR Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-130	Closed	-$19K	–	414
2022 Q3	$19K	Hold	130	–	–	﹤0.01%	431
2022 Q2	$19K	Sell	130 -159	-55%	-$23.1K	﹤0.01%	421
2022 Q1	$45K	Hold	289	–	–	0.01%	326
2021 Q4	$53K	Buy	289 +23	+9%	+$4.04K	0.01%	314
2021 Q3	$44K	Hold	266	–	–	0.01%	318
2021 Q2	$43K	Buy	266 +36	+16%	+$5.75K	0.01%	310
2021 Q1	$35K	Hold	230	–	–	﹤0.01%	330
2020 Q4	$35K	Hold	230	–	–	0.01%	313
2020 Q3	$30K	Hold	230	–	–	0.01%	312
2020 Q2	$29K	Hold	230	–	–	0.01%	305
2020 Q1	$22K	Hold	230	–	–	﹤0.01%	331
2019 Q4	$28K	Hold	230	–	–	﹤0.01%	345
2019 Q3	$29K	Hold	230	–	–	0.01%	343
2019 Q2	$29K	Buy	+230	New	+$27.7K	0.01%	339
2018 Q3	–	Sell	-200	Closed	-$23K	–	858
2018 Q2	$23K	Hold	200	–	–	﹤0.01%	342
2018 Q1	$22K	Hold	200	–	–	﹤0.01%	373
2017 Q4	$18K	Hold	200	–	–	﹤0.01%	400
2017 Q3	$16K	Hold	200	–	–	﹤0.01%	405
2017 Q2	$15K	Buy	+200	New	+$14.4K	﹤0.01%	404

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Howe & Rusling's BR Position: Q4 2022 in Review

Howe & Rusling sold out of Broadridge (BR) in Q4 2022, closing a stake of 130 shares — an estimated $19K sold.

Howe & Rusling first reported a position in BR in Q2 2017 and held it in 19 quarters. The position peaked at $53K in Q4 2021. 783 funds tracked by Wall St. Rank hold BR as of Q4 2022.

Howe & Rusling reported no remaining Broadridge position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 130 Broadridge shares in Q4 2022, an estimated $19K.
Howe & Rusling first reported a position in Broadridge in Q2 2017 and held it in 19 quarters.
Howe & Rusling's Broadridge position peaked at $53K in Q4 2021.
783 funds tracked by Wall St. Rank held Broadridge as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.