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Mosaic Family Wealth’s Broadridge BR Stock Holding History

Mosaic Family Wealth’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
-65
Closed -$7K – 222
2019
Q1 		$7K Hold
65
– – ﹤0.01% 526
2018
Q4 		$6K Hold
65
– – ﹤0.01% 530
2018
Q3 		$7K Hold
65
– – ﹤0.01% 530
2018
Q2 		$7K Hold
65
– – ﹤0.01% 563
2018
Q1 		$7K Hold
65
– – ﹤0.01% 556
2017
Q4 		$6K Hold
65
– – ﹤0.01% 574
2017
Q3 		$5K Buy
65
+1
+2% +$77 ﹤0.01% 690
2017
Q2 		$5K Hold
64
– – ﹤0.01% 572
2017
Q1 		$4K Hold
64
– – ﹤0.01% 606
2016
Q4 		$4K Buy
64
+1
+2% +$65 ﹤0.01% 579
2016
Q3 		$4K Sell
63
-1
-2% -$68 ﹤0.01% 602
2016
Q2 		$5K Buy
64
+2
+3% +$124 ﹤0.01% 595
2016
Q1 		$3K Hold
62
– – ﹤0.01% 645
2015
Q4 		$3K Buy
+62
New +$3.48K ﹤0.01% 632

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 $3.38T AUM 44.17% 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

Mosaic Family Wealth's BR Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Broadridge (BR) in Q2 2019, closing a stake of 65 shares — an estimated $7K sold.

Mosaic Family Wealth first reported a position in BR in Q4 2015 and held it in 14 quarters. The position peaked at $7K in Q1 2019. 690 funds tracked by Wall St. Rank hold BR as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Broadridge position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 65 Broadridge shares in Q2 2019, an estimated $7K.
  • Mosaic Family Wealth first reported a position in Broadridge in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Broadridge position peaked at $7K in Q1 2019.
  • 690 funds tracked by Wall St. Rank held Broadridge as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.