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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
-127,728
Closed -$594 – 960
2024
Q3 		$594 Buy
+127,728
New +$26.7M ﹤0.01% 1298
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 $5.72T AUM 30.48% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 127,728 shares — an estimated $594 sold.

International Assets Investment Management first reported a position in BR in Q4 2020 and held it in 3 quarters. The position peaked at $22K in Q1 2021. 1,052 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 127,728 Broadridge shares in Q4 2024, an estimated $594.
  • 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 $22K in Q1 2021.
  • 1,052 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.