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Kore Private Wealth’s Broadridge BR Stock Holding History

Kore Private Wealth’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
2021
Q4 		– Sell
-2,237
Closed -$373K – 329
2021
Q3 		$373K Buy
2,237
+101
+5% +$17.2K 0.04% 287
2021
Q2 		$345K Buy
+2,136
New +$341K 0.04% 289
2020
Q3 		– Sell
-51
Closed -$6K – 377
2020
Q2 		$6K Buy
51
+22
+76% +$2.55K ﹤0.01% 870
2020
Q1 		$3K Sell
29
-872
-97% -$99.5K ﹤0.01% 873
2019
Q4 		$111K Buy
+901
New +$110K 0.02% 345
2019
Q2 		– Sell
-58
Closed -$6K – 303
2019
Q1 		$6K Sell
58
-42
-42% -$4.21K ﹤0.01% 735
2018
Q4 		$10K Buy
+100
New +$10.8K ﹤0.01% 569

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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Kore Private Wealth's BR Position: Q4 2021 in Review

Kore Private Wealth sold out of Broadridge (BR) in Q4 2021, closing a stake of 2,237 shares — an estimated $373K sold.

Kore Private Wealth first reported a position in BR in Q4 2018 and held it in 7 quarters. The position peaked at $373K in Q3 2021. 819 funds tracked by Wall St. Rank hold BR as of Q4 2021.

  • Kore Private Wealth reported no remaining Broadridge position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 2,237 Broadridge shares in Q4 2021, an estimated $373K.
  • Kore Private Wealth first reported a position in Broadridge in Q4 2018 and held it in 7 quarters.
  • Kore Private Wealth's Broadridge position peaked at $373K in Q3 2021.
  • 819 funds tracked by Wall St. Rank held Broadridge as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.