M&G Investment Management
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M&G Investment Management’s Broadridge BR Stock Holding History

M&G Investment 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
2023
Q1 		– Sell
-1,831
Closed -$245K – 413
2022
Q4 		$245K Buy
+1,831
New +$260K ﹤0.01% 402
2022
Q3 		– Sell
-2,378
Closed -$340K – 425
2022
Q2 		$340K Sell
2,378
-22,628
-90% -$3.28M ﹤0.01% 399
2022
Q1 		$3.9M Sell
25,006
-1,165
-4% -$179K 0.01% 268
2021
Q4 		$4.79M Sell
26,171
-2,207
-8% -$388K 0.01% 256
2021
Q3 		$4.74M Buy
28,378
+1,186
+4% +$202K 0.01% 421
2021
Q2 		$4.41M Sell
27,192
-41,757
-61% -$6.67M 0.01% 419
2021
Q1 		$10.5M Sell
68,949
-20,966
-23% -$3.1M 0.03% 172
2020
Q4 		$13.8M Sell
89,915
-98,161
-52% -$14.2M 0.09% 159
2020
Q3 		$24.8M Sell
188,076
-18,670
-9% -$2.5M 0.25% 100
2020
Q2 		$26.1M Sell
206,746
-18,188
-8% -$2.11M 0.28% 91
2020
Q1 		$21.4M Buy
224,934
+30,682
+16% +$3.5M 0.26% 92
2019
Q4 		$24.1M Buy
+194,252
New +$23.8M 0.21% 104

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

M&G Investment Management's BR Position: Q1 2023 in Review

M&G Investment Management sold out of Broadridge (BR) in Q1 2023, closing a stake of 1,831 shares — an estimated $245K sold.

M&G Investment Management first reported a position in BR in Q4 2019 and held it in 12 quarters. The position peaked at $26.1M in Q2 2020. 789 funds tracked by Wall St. Rank hold BR as of Q1 2023.

  • M&G Investment Management reported no remaining Broadridge position as of Q1 2023 after selling out during the quarter.
  • M&G Investment Management sold 1,831 Broadridge shares in Q1 2023, an estimated $245K.
  • M&G Investment Management first reported a position in Broadridge in Q4 2019 and held it in 12 quarters.
  • M&G Investment Management's Broadridge position peaked at $26.1M in Q2 2020.
  • 789 funds tracked by Wall St. Rank held Broadridge as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.