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Moors & Cabot’s Broadridge BR Stock Holding History

Moors & Cabot’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
2023
Q1 		– Sell
-1,665
Closed -$223K – 884
2022
Q4 		$223K Buy
1,665
+169
+11% +$24K 0.02% 699
2022
Q3 		$216K Buy
+1,496
New +$243K 0.02% 677
2022
Q2 		– Sell
-1,342
Closed -$209K – 829
2022
Q1 		$209K Buy
1,342
+39
+3% +$5.98K 0.01% 759
2021
Q4 		$238K Sell
1,303
-203
-13% -$35.7K 0.01% 717
2021
Q3 		$247K Sell
1,506
-57
-4% -$9.71K 0.02% 670
2021
Q2 		$252K Sell
1,563
-1
-0.1% -$160 0.02% 637
2021
Q1 		$240K Sell
1,564
-110
-7% -$16.2K 0.02% 619
2020
Q4 		$258K Sell
1,674
-2
-0.1% -$290 0.02% 564
2020
Q3 		$221K Sell
1,676
-290
-15% -$38.8K 0.02% 566
2020
Q2 		$246K Buy
+1,966
New +$228K 0.03% 507
2020
Q1 		– Sell
-1,670
Closed -$205K – 607
2019
Q4 		$205K Buy
+1,670
New +$204K 0.02% 566

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return