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International Assets Investment Management’s Broadridge BR Stock Holding History

International Assets Investment Management’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
2024
Q4 		– Sell
-594
Closed -$128K – 960
2024
Q3 		$128K Buy
+594
New +$124K 0.01% 736
2021
Q2 		– Sell
-146
Closed -$22K – 680
2021
Q1 		$22K Hold
146
– – ﹤0.01% 1268
2020
Q4 		$22K Buy
+146
New +$21.2K ﹤0.01% 1132

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

International Assets Investment Management's BR Position: Q4 2024 in Review

International Assets Investment Management sold out of Broadridge (BR) in Q4 2024, closing a stake of 594 shares — an estimated $128K sold.

International Assets Investment Management first reported a position in BR in Q4 2020 and held it in 3 quarters. The position peaked at $128K in Q3 2024. 1,054 funds tracked by Wall St. Rank hold BR as of Q4 2024.

  • International Assets Investment Management reported no remaining Broadridge position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 594 Broadridge shares in Q4 2024, an estimated $128K.
  • International Assets Investment Management first reported a position in Broadridge in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Broadridge position peaked at $128K in Q3 2024.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.