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Mid Atlantic Financial Management’s Broadridge BR Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$302K Sell
1,813
-68
-4% -$11.6K 0.02% 662
2021
Q2 		$304K Buy
1,881
+8
+0.4% +$1.28K 0.02% 659
2021
Q1 		$287K Sell
1,873
-122
-6% -$18K 0.02% 648
2020
Q4 		$306K Sell
1,995
-14
-0.7% -$2.03K 0.02% 566
2020
Q3 		$295K Sell
2,009
-1,257
-38% -$168K 0.03% 521
2020
Q2 		$412K Sell
3,266
-94
-3% -$10.9K 0.04% 386
2020
Q1 		$319K Buy
3,360
+912
+37% +$104K 0.04% 421
2019
Q4 		$302K Buy
2,448
+119
+5% +$14.6K 0.03% 524
2019
Q3 		$290K Sell
2,329
-65
-3% -$8.37K 0.03% 521
2019
Q2 		$306K Sell
2,394
-386
-14% -$46.5K 0.03% 513
2019
Q1 		$288K Sell
2,780
-1,333
-32% -$134K 0.03% 521
2018
Q4 		$396K Buy
+4,113
New +$445K 0.05% 396

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mid Atlantic Financial Management's BR Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Broadridge (BR) stake by 3.6% in Q3 2021, selling an estimated $11.6K and leaving 1,813 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #662.

Mid Atlantic Financial Management first reported a position in BR in Q4 2018 and has held it in 12 quarters since. The position peaked at $412K in Q2 2020. 787 funds tracked by Wall St. Rank hold BR as of Q3 2021.

  • Mid Atlantic Financial Management held 1,813 shares of Broadridge worth $302K as of Q3 2021.
  • Mid Atlantic Financial Management sold 68 Broadridge shares in Q3 2021, an estimated $11.6K.
  • Broadridge made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #662 holding.
  • Mid Atlantic Financial Management first reported a position in Broadridge in Q4 2018 and has held it in 12 quarters since.
  • Mid Atlantic Financial Management's Broadridge position peaked at $412K in Q2 2020.
  • 787 funds tracked by Wall St. Rank held Broadridge as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.