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McElhenny Sheffield Capital Management’s Broadridge BR Stock Holding History

McElhenny Sheffield Capital 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
2022
Q3 		– Sell
-5,910
Closed -$842K – 92
2022
Q2 		$842K Buy
5,910
+633
+12% +$91.9K 0.39% 32
2022
Q1 		$822K Buy
5,277
+194
+4% +$29.8K 0.29% 52
2021
Q4 		$929K Buy
5,083
+905
+22% +$159K 0.35% 41
2021
Q3 		$696K Buy
+4,178
New +$712K 0.32% 52

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
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

McElhenny Sheffield Capital Management's BR Position: Q3 2022 in Review

McElhenny Sheffield Capital Management sold out of Broadridge (BR) in Q3 2022, closing a stake of 5,910 shares — an estimated $842K sold.

McElhenny Sheffield Capital Management first reported a position in BR in Q3 2021 and held it in 4 quarters. The position peaked at $929K in Q4 2021. 790 funds tracked by Wall St. Rank hold BR as of Q3 2022.

  • McElhenny Sheffield Capital Management reported no remaining Broadridge position as of Q3 2022 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 5,910 Broadridge shares in Q3 2022, an estimated $842K.
  • McElhenny Sheffield Capital Management first reported a position in Broadridge in Q3 2021 and held it in 4 quarters.
  • McElhenny Sheffield Capital Management's Broadridge position peaked at $929K in Q4 2021.
  • 790 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.