NR
BR icon

Newfound Research’s Broadridge BR Stock Holding History

Newfound Research’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 		$58K Sell
401
-321
-44% -$52.1K 0.14% 105
2022
Q2 		$103K Sell
722
-209
-22% -$30.3K 0.22% 27
2022
Q1 		$145K Buy
931
+85
+10% +$13K 0.19% 44
2021
Q4 		$155K Buy
846
+145
+21% +$25.5K 0.19% 41
2021
Q3 		$117K Buy
701
+157
+29% +$26.7K 0.19% 21
2021
Q2 		$88K Buy
544
+36
+7% +$5.75K 0.17% 49
2021
Q1 		$78K Sell
508
-347
-41% -$51.2K 0.18% 48
2020
Q4 		$131K Buy
855
+603
+239% +$87.5K 0.34% 24
2020
Q3 		$33K Buy
+252
New +$33.7K 0.09% 66

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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