NFJ Investment Group’s Broadridge BR Stock Holding History

NFJ Investment Group’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	–	Sell	-125,350	Closed	-$17.9M	–	305
2022 Q2	$17.9M	Buy	125,350 +19,043	+18%	+$2.76M	0.43%	76
2022 Q1	$16.6M	Buy	106,307 +3,781	+4%	+$580K	0.34%	92
2021 Q4	$18.7M	Buy	102,526 +26,644	+35%	+$4.68M	0.34%	91
2021 Q3	$12.6M	Sell	75,882 -861	-1%	-$147K	0.25%	135
2021 Q2	$12.4M	Sell	76,743 -2,429	-3%	-$388K	0.23%	138
2021 Q1	$12.1M	Buy	+79,172	New	+$11.7M	0.24%	130

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

NFJ Investment Group's BR Position: Q3 2022 in Review

NFJ Investment Group sold out of Broadridge (BR) in Q3 2022, closing a stake of 125,350 shares — an estimated $17.9M sold.

NFJ Investment Group first reported a position in BR in Q1 2021 and held it in 6 quarters. The position peaked at $18.7M in Q4 2021. 790 funds tracked by Wall St. Rank hold BR as of Q3 2022.

NFJ Investment Group reported no remaining Broadridge position as of Q3 2022 after selling out during the quarter.
NFJ Investment Group sold 125,350 Broadridge shares in Q3 2022, an estimated $17.9M.
NFJ Investment Group first reported a position in Broadridge in Q1 2021 and held it in 6 quarters.
NFJ Investment Group's Broadridge position peaked at $18.7M in Q4 2021.
790 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.

Based on NFJ Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.