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Lucia Wealth Services’s Broadridge BR Stock Holding History

Lucia Wealth Services’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
Q3 		$20.8M Buy
157,753
+4,409
+3% +$589K 4.89% 4
2020
Q2 		$19.4M Buy
153,344
+17,989
+13% +$2.08M 5.11% 4
2020
Q1 		$12.8M Buy
135,355
+23,255
+21% +$2.65M 4.25% 4
2019
Q4 		$13.8M Buy
112,100
+3,859
+4% +$472K 4.25% 5
2019
Q3 		$13.5M Buy
108,241
+1,085
+1% +$140K 4.48% 5
2019
Q2 		$13.7M Sell
107,156
-3,603
-3% -$434K 4.71% 5
2019
Q1 		$11.5M Buy
110,759
+43,526
+65% +$4.37M 3.94% 5
2018
Q4 		$6.47M Sell
67,233
-10,155
-13% -$1.1M 3.04% 8
2018
Q3 		$10.2M Buy
77,388
+6,614
+9% +$839K 3.18% 7
2018
Q2 		$8.15M Sell
70,774
-14,242
-17% -$1.61M 3.57% 5
2018
Q1 		$9.32M Sell
85,016
-28,636
-25% -$2.84M 3.03% 3
2017
Q4 		$10.3M Buy
+113,652
New +$9.92M 4.55% 3

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lucia Wealth Services's BR Position: Q3 2020 in Review

Lucia Wealth Services increased its Broadridge (BR) stake by 2.9% in Q3 2020, buying an estimated $589K and bringing the position to 157,753 shares worth $20.8M. The position accounts for 4.89% of the portfolio, ranked #4.

Lucia Wealth Services first reported a position in BR in Q4 2017 and has held it in 12 quarters since. 741 funds tracked by Wall St. Rank hold BR as of Q3 2020.

  • Lucia Wealth Services held 157,753 shares of Broadridge worth $20.8M as of Q3 2020.
  • Lucia Wealth Services bought 4,409 Broadridge shares in Q3 2020, an estimated $589K.
  • Broadridge made up 4.89% of Lucia Wealth Services's portfolio in Q3 2020, its #4 holding.
  • Lucia Wealth Services first reported a position in Broadridge in Q4 2017 and has held it in 12 quarters since.
  • 741 funds tracked by Wall St. Rank held Broadridge as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.