Johnson Midwest Financial’s Broadridge BR Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$4.48K	Hold	25	–	–	0.01%	266
2023 Q2	$4.14K	Hold	25	–	–	﹤0.01%	274
2023 Q1	$3.66K	Hold	25	–	–	0.01%	293
2022 Q4	$3K	Hold	25	–	–	0.01%	294
2022 Q3	$4	Hold	25	–	–	0.02%	252
2022 Q2	$4K	Hold	25	–	–	0.01%	231
2022 Q1	$4K	Hold	25	–	–	0.01%	209
2021 Q4	$5K	Hold	25	–	–	﹤0.01%	211
2021 Q3	$4K	Hold	25	–	–	﹤0.01%	220
2021 Q2	$4K	Hold	25	–	–	﹤0.01%	211
2021 Q1	$4K	Hold	25	–	–	﹤0.01%	202
2020 Q4	$4K	Buy	+25	New	+$3.63K	﹤0.01%	211

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Johnson Midwest Financial's BR Position: Q3 2023 in Review

Johnson Midwest Financial held its Broadridge (BR) position steady in Q3 2023 at 25 shares worth $4.48K. The position accounts for 0.01% of the portfolio, ranked #266.

Johnson Midwest Financial first reported a position in BR in Q4 2020 and has held it in 12 quarters since. The position peaked at $5K in Q4 2021. 852 funds tracked by Wall St. Rank hold BR as of Q3 2023.

Johnson Midwest Financial held 25 shares of Broadridge worth $4.48K as of Q3 2023.
Johnson Midwest Financial left its Broadridge share count unchanged in Q3 2023.
Broadridge made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #266 holding.
Johnson Midwest Financial first reported a position in Broadridge in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Broadridge position peaked at $5K in Q4 2021.
852 funds tracked by Wall St. Rank held Broadridge as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.