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Marino Stram & Associates’s Broadridge BR Stock Holding History

Marino Stram & Associates’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
2019
Q2 		– Sell
-348
Closed -$36K – 141
2019
Q1 		$36K Buy
348
+2
+0.6% +$201 0.03% 189
2018
Q4 		$33K Buy
346
+1
+0.3% +$108 0.03% 175
2018
Q3 		$46K Buy
345
+1
+0.3% +$127 0.04% 173
2018
Q2 		$40K Buy
344
+1
+0.3% +$113 0.04% 185
2018
Q1 		$38K Buy
343
+2
+0.6% +$199 0.04% 191
2017
Q4 		$31K Buy
+341
New +$29.8K 0.03% 206

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 1-Year Est. Return

Marino Stram & Associates's BR Position: Q2 2019 in Review

Marino Stram & Associates sold out of Broadridge (BR) in Q2 2019, closing a stake of 348 shares — an estimated $36K sold.

Marino Stram & Associates first reported a position in BR in Q4 2017 and held it in 6 quarters. The position peaked at $46K in Q3 2018. 690 funds tracked by Wall St. Rank hold BR as of Q2 2019.

  • Marino Stram & Associates reported no remaining Broadridge position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 348 Broadridge shares in Q2 2019, an estimated $36K.
  • Marino Stram & Associates first reported a position in Broadridge in Q4 2017 and held it in 6 quarters.
  • Marino Stram & Associates's Broadridge position peaked at $46K in Q3 2018.
  • 690 funds tracked by Wall St. Rank held Broadridge as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.