M Holdings Securities’s Broadridge BR Stock Holding History

M Holdings Securities’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
2024 Q3	–	Sell	-1,857	Closed	-$366K	–	139
2024 Q2	$366K	Buy	+1,857	New	+$368K	0.05%	209

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

M Holdings Securities's BR Position: Q3 2024 in Review

M Holdings Securities sold out of Broadridge (BR) in Q3 2024, closing a stake of 1,857 shares — an estimated $366K sold.

M Holdings Securities first reported a position in BR in Q2 2024 and held it in 1 quarter. The position peaked at $366K in Q2 2024. 1,012 funds tracked by Wall St. Rank hold BR as of Q3 2024.

M Holdings Securities reported no remaining Broadridge position as of Q3 2024 after selling out during the quarter.
M Holdings Securities sold 1,857 Broadridge shares in Q3 2024, an estimated $366K.
M Holdings Securities first reported a position in Broadridge in Q2 2024 and held it in 1 quarter.
M Holdings Securities's Broadridge position peaked at $366K in Q2 2024.
1,012 funds tracked by Wall St. Rank held Broadridge as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.