Lenox Wealth Management’s Broadridge BR Stock Holding History

Lenox Wealth 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
2020 Q1	–	Sell	-19	Closed	-$2K	–	705
2019 Q4	$2K	Hold	19	–	–	﹤0.01%	638
2019 Q3	$2K	Hold	19	–	–	﹤0.01%	620
2019 Q2	$2K	Hold	19	–	–	﹤0.01%	593
2019 Q1	$2K	Sell	19 -914	-98%	-$91.7K	﹤0.01%	604
2018 Q4	$90K	Buy	933 +32	+4%	+$3.46K	0.03%	172
2018 Q3	$119K	Buy	901 +194	+27%	+$24.6K	0.04%	179
2018 Q2	$82K	Buy	707 +147	+26%	+$16.6K	0.03%	185
2018 Q1	$61K	Buy	560 +152	+37%	+$15.1K	0.02%	189
2017 Q4	$37K	Sell	408 -202	-33%	-$17.6K	0.01%	236
2017 Q3	$49K	Buy	610 +170	+39%	+$13.1K	0.02%	225
2017 Q2	$33K	Buy	+440	New	+$31.8K	0.01%	245
2015 Q3	–	Sell	-10	Closed	-$537	–	141
2015 Q2	$1K	Hold	10	–	–	﹤0.01%	144
2015 Q1	$1K	Hold	10	–	–	﹤0.01%	147
2014 Q4	$0	Hold	10	–	–	﹤0.01%	155
2014 Q3	$0	Hold	10	–	–	﹤0.01%	154
2014 Q2	$0	Hold	10	–	–	﹤0.01%	164
2014 Q1	$0	Hold	10	–	–	﹤0.01%	182
2013 Q4	$0	Buy	+10	New	+$361	﹤0.01%	181

Other funds holding BR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lenox Wealth Management's BR Position: Q1 2020 in Review

Lenox Wealth Management sold out of Broadridge (BR) in Q1 2020, closing a stake of 19 shares — an estimated $2K sold.

Lenox Wealth Management first reported a position in BR in Q4 2013 and held it in 18 quarters. The position peaked at $119K in Q3 2018. 697 funds tracked by Wall St. Rank hold BR as of Q1 2020.

Lenox Wealth Management reported no remaining Broadridge position as of Q1 2020 after selling out during the quarter.
Lenox Wealth Management sold 19 Broadridge shares in Q1 2020, an estimated $2K.
Lenox Wealth Management first reported a position in Broadridge in Q4 2013 and held it in 18 quarters.
Lenox Wealth Management's Broadridge position peaked at $119K in Q3 2018.
697 funds tracked by Wall St. Rank held Broadridge as of Q1 2020.

Based on Lenox Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.