Linscomb Wealth’s Broadridge BR Stock Holding History

Linscomb 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
2020 Q2	–	Sell	-5,683	Closed	-$539K	–	308
2020 Q1	$539K	Sell	5,683 -2,210	-28%	-$252K	0.05%	236
2019 Q4	$975K	Buy	+7,893	New	+$965K	0.06%	228

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

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

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

ACM

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

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

JIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Linscomb Wealth's BR Position: Q2 2020 in Review

Linscomb Wealth sold out of Broadridge (BR) in Q2 2020, closing a stake of 5,683 shares — an estimated $539K sold.

Linscomb Wealth first reported a position in BR in Q4 2019 and held it in 2 quarters. The position peaked at $975K in Q4 2019. 717 funds tracked by Wall St. Rank hold BR as of Q2 2020.

Linscomb Wealth reported no remaining Broadridge position as of Q2 2020 after selling out during the quarter.
Linscomb Wealth sold 5,683 Broadridge shares in Q2 2020, an estimated $539K.
Linscomb Wealth first reported a position in Broadridge in Q4 2019 and held it in 2 quarters.
Linscomb Wealth's Broadridge position peaked at $975K in Q4 2019.
717 funds tracked by Wall St. Rank held Broadridge as of Q2 2020.

Based on Linscomb Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.