Jefferies Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,702
| Closed | -$243K | – | 1669 |
|
|
2022
Q2 | $243K | Buy |
+1,702
| New | +$247K | ﹤0.01% | 1229 |
|
|
2020
Q1 | – | Sell |
-11,320
| Closed | -$1.4M | – | 2095 |
|
|
2019
Q4 | $1.4M | Buy |
+11,320
| New | +$1.38M | 0.01% | 1258 |
|
|
2019
Q3 | – | Sell |
-3,306
| Closed | -$422K | – | 2717 |
|
|
2019
Q2 | $422K | Buy |
+3,306
| New | +$398K | ﹤0.01% | 1750 |
|
|
2019
Q1 | – | Sell |
-7,834
| Closed | -$754K | – | 2323 |
|
|
2018
Q4 | $754K | Sell |
7,834
-22,836
| -74% | -$2.47M | 0.01% | 1298 |
|
|
2018
Q3 | $4.05M | Buy |
30,670
+2,653
| +9% | +$337K | 0.03% | 627 |
|
|
2018
Q2 | $3.23M | Buy |
+28,017
| New | +$3.16M | 0.02% | 666 |
|
|
2018
Q1 | – | Sell |
-9,939
| Closed | -$900K | – | 2266 |
|
|
2017
Q4 | $900K | Buy |
+9,939
| New | +$867K | ﹤0.01% | 1422 |
|
|
2017
Q3 | – | Sell |
-14,032
| Closed | -$1.06M | – | 2342 |
|
|
2017
Q2 | $1.06M | Sell |
14,032
-18,724
| -57% | -$1.35M | 0.01% | 1267 |
|
|
2017
Q1 | $2.23M | Buy |
32,756
+18,798
| +135% | +$1.27M | 0.02% | 854 |
|
|
2016
Q4 | $925K | Buy |
13,958
+7,000
| +101% | +$455K | 0.01% | 1318 |
|
|
2016
Q3 | $472K | Buy |
6,958
+3,359
| +93% | +$229K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $235K | Sell |
3,599
-6,064
| -63% | -$376K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $573K | Sell |
9,663
-1,473
| -13% | -$80.3K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $598K | Buy |
11,136
+2,993
| +37% | +$168K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $451K | Sell |
8,143
-2,189
| -21% | -$118K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $517K | Sell |
10,332
-5,374
| -34% | -$286K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $864K | Buy |
15,706
+7,426
| +90% | +$377K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $382K | Buy |
8,280
+1,098
| +15% | +$48K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $299K | Sell |
7,182
-6,673
| -48% | -$277K | ﹤0.01% | 1609 |
|
|
2014
Q2 | $577K | Sell |
13,855
-7,336
| -35% | -$287K | ﹤0.01% | 1159 |
|
|
2014
Q1 | $787K | Buy |
21,191
+5,048
| +31% | +$189K | 0.01% | 1039 |
|
|
2013
Q4 | $638K | Sell |
16,143
-7,050
| -30% | -$255K | ﹤0.01% | 1030 |
|
|
2013
Q3 | $736K | Buy |
23,193
+12,823
| +124% | +$381K | 0.01% | 1049 |
|
|
2013
Q2 | $276K | Buy |
+10,370
| New | +$267K | ﹤0.01% | 1360 |
|
Other funds holding BR
JIM
Jefferies Group's BR Position: Q3 2022 in Review
Jefferies Group sold out of Broadridge (BR) in Q3 2022, closing a stake of 1,702 shares — an estimated $243K sold.
Jefferies Group first reported a position in BR in Q2 2013 and held it in 24 quarters. The position peaked at $4.05M in Q3 2018. 790 funds tracked by Wall St. Rank hold BR as of Q3 2022.
- Jefferies Group reported no remaining Broadridge position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 1,702 Broadridge shares in Q3 2022, an estimated $243K.
- Jefferies Group first reported a position in Broadridge in Q2 2013 and held it in 24 quarters.
- Jefferies Group's Broadridge position peaked at $4.05M in Q3 2018.
- 790 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.