LIP
BR icon

Liontrust Investment Partners’s Broadridge BR Stock Holding History

Liontrust Investment Partners’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
-3,750
Closed -$625K – 212
2021
Q3 		$625K Buy
+3,750
New +$639K 0.01% 201
2020
Q4 		$682K Buy
+4,450
New +$646K 0.01% 197

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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

Liontrust Investment Partners's BR Position: Q4 2021 in Review

Liontrust Investment Partners sold out of Broadridge (BR) in Q4 2021, closing a stake of 3,750 shares — an estimated $625K sold.

Liontrust Investment Partners first reported a position in BR in Q4 2020 and held it in 2 quarters. The position peaked at $682K in Q4 2020. 819 funds tracked by Wall St. Rank hold BR as of Q4 2021.

  • Liontrust Investment Partners reported no remaining Broadridge position as of Q4 2021 after selling out during the quarter.
  • Liontrust Investment Partners sold 3,750 Broadridge shares in Q4 2021, an estimated $625K.
  • Liontrust Investment Partners first reported a position in Broadridge in Q4 2020 and held it in 2 quarters.
  • Liontrust Investment Partners's Broadridge position peaked at $682K in Q4 2020.
  • 819 funds tracked by Wall St. Rank held Broadridge as of Q4 2021.

Based on Liontrust Investment Partners's 13F filing for Q4 2021, filed 26 Jan 2022.