Massachusetts Financial Services
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Massachusetts Financial Services’s Broadridge BR Stock Holding History

Massachusetts Financial 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
2021
Q2 		– Sell
-21,288
Closed -$3.26M – 913
2021
Q1 		$3.26M Buy
21,288
+220
+1% +$32.5K ﹤0.01% 721
2020
Q4 		$3.23M Sell
21,068
-80
-0.4% -$11.6K ﹤0.01% 698
2020
Q3 		$2.79M Sell
21,148
-34
-0.2% -$4.55K ﹤0.01% 691
2020
Q2 		$2.67M Buy
21,182
+10
+0% +$1.16K ﹤0.01% 666
2020
Q1 		$2.01M Buy
21,172
+67
+0.3% +$7.64K ﹤0.01% 679
2019
Q4 		$2.61M Buy
21,105
+213
+1% +$26K ﹤0.01% 692
2019
Q3 		$2.6M Buy
20,892
+107
+0.5% +$13.8K ﹤0.01% 700
2019
Q2 		$2.65M Buy
20,785
+109
+0.5% +$13.1K ﹤0.01% 702
2019
Q1 		$2.14M Sell
20,676
-132
-0.6% -$13.2K ﹤0.01% 711
2018
Q4 		$2M Sell
20,808
-20,679
-50% -$2.24M ﹤0.01% 707
2018
Q3 		$5.47M Buy
41,487
+311
+0.8% +$39.5K ﹤0.01% 671
2018
Q2 		$4.74M Buy
41,176
+20,734
+101% +$2.34M ﹤0.01% 674
2018
Q1 		$2.24M Buy
+20,442
New +$2.03M ﹤0.01% 699

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

Massachusetts Financial Services's BR Position: Q2 2021 in Review

Massachusetts Financial Services sold out of Broadridge (BR) in Q2 2021, closing a stake of 21,288 shares — an estimated $3.26M sold.

Massachusetts Financial Services first reported a position in BR in Q1 2018 and held it in 13 quarters. The position peaked at $5.47M in Q3 2018. 785 funds tracked by Wall St. Rank hold BR as of Q2 2021.

  • Massachusetts Financial Services reported no remaining Broadridge position as of Q2 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 21,288 Broadridge shares in Q2 2021, an estimated $3.26M.
  • Massachusetts Financial Services first reported a position in Broadridge in Q1 2018 and held it in 13 quarters.
  • Massachusetts Financial Services's Broadridge position peaked at $5.47M in Q3 2018.
  • 785 funds tracked by Wall St. Rank held Broadridge as of Q2 2021.

Based on Massachusetts Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.