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LS Investment Advisors’s Broadridge BR Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-4,338
Closed -$664K – 235
2021
Q1 		$664K Sell
4,338
-4,847
-53% -$716K 0.04% 307
2020
Q4 		$1.41M Sell
9,185
-248
-3% -$36K 0.07% 231
2020
Q3 		$1.25M Sell
9,433
-402
-4% -$53.7K 0.07% 230
2020
Q2 		$1.24M Buy
9,835
+6,906
+236% +$800K 0.08% 222
2020
Q1 		$278K Sell
2,929
-1,179
-29% -$135K 0.02% 494
2019
Q4 		$508K Sell
4,108
-455
-10% -$55.6K 0.03% 473
2019
Q3 		$568K Buy
4,563
+90
+2% +$11.6K 0.03% 411
2019
Q2 		$571K Sell
4,473
-429
-9% -$51.7K 0.03% 419
2019
Q1 		$508K Buy
4,902
+1
+0% +$100 0.03% 450
2018
Q4 		$472K Sell
4,901
-7,957
-62% -$862K 0.03% 426
2018
Q3 		$1.7M Buy
12,858
+6,352
+98% +$806K 0.1% 208
2018
Q2 		$749K Sell
6,506
-4,440
-41% -$501K 0.05% 350
2018
Q1 		$1.2M Sell
10,946
-1,325
-11% -$132K 0.07% 260
2017
Q4 		$1.11M Sell
12,271
-1,065
-8% -$92.9K 0.06% 265
2017
Q3 		$1.08M Sell
13,336
-254
-2% -$19.6K 0.06% 262
2017
Q2 		$1.03M Buy
13,590
+1,572
+13% +$113K 0.06% 264
2017
Q1 		$817K Buy
12,018
+230
+2% +$15.6K 0.05% 293
2016
Q4 		$782K Buy
11,788
+523
+5% +$34K 0.06% 285
2016
Q3 		$764K Sell
11,265
-1,248
-10% -$85.2K 0.06% 271
2016
Q2 		$816K Buy
12,513
+8,304
+197% +$514K 0.06% 277
2016
Q1 		$250K Sell
4,209
-248
-6% -$13.5K 0.02% 587
2015
Q4 		$239K Buy
4,457
+93
+2% +$5.22K 0.02% 591
2015
Q3 		$242K Buy
4,364
+13
+0.3% +$699 0.02% 577
2015
Q2 		$218K Buy
4,351
+3,901
+867% +$208K 0.02% 607
2015
Q1 		$25K Buy
+450
New +$22.9K ﹤0.01% 741

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LS Investment Advisors's BR Position: Q2 2021 in Review

LS Investment Advisors sold out of Broadridge (BR) in Q2 2021, closing a stake of 4,338 shares — an estimated $664K sold.

LS Investment Advisors first reported a position in BR in Q1 2015 and held it in 25 quarters. The position peaked at $1.7M in Q3 2018. 785 funds tracked by Wall St. Rank hold BR as of Q2 2021.

  • LS Investment Advisors reported no remaining Broadridge position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 4,338 Broadridge shares in Q2 2021, an estimated $664K.
  • LS Investment Advisors first reported a position in Broadridge in Q1 2015 and held it in 25 quarters.
  • LS Investment Advisors's Broadridge position peaked at $1.7M in Q3 2018.
  • 785 funds tracked by Wall St. Rank held Broadridge as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.