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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 $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

Newfound Research's BR Position: Q3 2022 in Review

Newfound Research reduced its Broadridge (BR) stake by 44% in Q3 2022, selling an estimated $52.1K and leaving 401 shares worth $58K. The position accounts for 0.14% of the portfolio, ranked #105.

Newfound Research first reported a position in BR in Q3 2020 and has held it in 9 quarters since. The position peaked at $155K in Q4 2021. 790 funds tracked by Wall St. Rank hold BR as of Q3 2022.

  • Newfound Research held 401 shares of Broadridge worth $58K as of Q3 2022.
  • Newfound Research sold 321 Broadridge shares in Q3 2022, an estimated $52.1K.
  • Broadridge made up 0.14% of Newfound Research's portfolio in Q3 2022, its #105 holding.
  • Newfound Research first reported a position in Broadridge in Q3 2020 and has held it in 9 quarters since.
  • Newfound Research's Broadridge position peaked at $155K in Q4 2021.
  • 790 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.