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 Q4	–	Hold	0	–	–	–	251
2015 Q3	–	Sell	-10	Closed	-$537	–	142
2015 Q2	$1K	Hold	10	–	–	﹤0.01%	144
2015 Q1	$1K	Hold	10	–	–	﹤0.01%	147
2014 Q4	$0	Hold	10	–	–	﹤0.01%	156
2014 Q3	$0	Hold	10	–	–	﹤0.01%	155
2014 Q2	$0	Hold	10	–	–	﹤0.01%	165
2014 Q1	$0	Hold	10	–	–	﹤0.01%	183
2013 Q4	$0	Buy	+10	New	+$361	﹤0.01%	182

Other funds holding BR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

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

Baillie Gifford & Co

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

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

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return