LWAC
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Laurel Wealth Advisors (California)’s Broadridge BR Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$774K Sell
5,771
-1,335
-19% -$190K 0.08% 268
2022
Q3 		$1.02M Buy
7,106
+1,505
+27% +$244K 0.11% 204
2022
Q2 		$798K Buy
5,601
+755
+16% +$110K 0.08% 246
2022
Q1 		$754K Sell
4,846
-799
-14% -$123K 0.06% 306
2021
Q4 		$1.03M Buy
+5,645
New +$992K 0.08% 246
2018
Q3 		– Sell
-2,863
Closed -$329K – 431
2018
Q2 		$329K Sell
2,863
-215
-7% -$24.3K 0.09% 242
2018
Q1 		$337K Sell
3,078
-195
-6% -$19.4K 0.1% 218
2017
Q4 		$296K Buy
+3,273
New +$286K 0.09% 257

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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