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NN Investment Partners Holdings’s Broadridge BR Stock Holding History

NN Investment Partners Holdings’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
Q1 		$25.3M Sell
162,494
-19,192
-11% -$2.94M 0.14% 140
2021
Q4 		$33.2M Hold
181,686
– – 0.17% 113
2021
Q3 		$30.3M Sell
181,686
-4,623
-2% -$787K 0.17% 112
2021
Q2 		$30.1M Buy
186,309
+5,365
+3% +$857K 0.16% 117
2021
Q1 		$27.7M Buy
180,944
+23
+0% +$3.4K 0.16% 121
2020
Q4 		$27.7M Buy
180,921
+168
+0.1% +$24.4K 0.17% 112
2020
Q3 		$23.9M Buy
180,753
+135,888
+303% +$18.2M 0.15% 113
2020
Q2 		$5.66M Buy
44,865
+4,994
+13% +$578K 0.04% 325
2020
Q1 		$3.78M Sell
39,871
-1,429
-3% -$163K 0.03% 358
2019
Q4 		$5.1M Buy
+41,300
New +$5.05M 0.03% 374
2019
Q3 		– Sell
-8,261
Closed -$1.05M – 732
2019
Q2 		$1.05M Sell
8,261
-486
-6% -$58.5K 0.01% 594
2019
Q1 		$907K Sell
8,747
-145,547
-94% -$14.6M 0.01% 596
2018
Q4 		$14.9M Buy
154,294
+140,485
+1,017% +$15.2M 0.13% 154
2018
Q3 		$1.82M Sell
13,809
-3,133
-18% -$398K 0.01% 463
2018
Q2 		$1.95M Buy
16,942
+5,347
+46% +$603K 0.01% 441
2018
Q1 		$1.27M Buy
11,595
+4,010
+53% +$398K 0.01% 510
2017
Q4 		$686K Hold
7,585
– – ﹤0.01% 561
2017
Q3 		$613K Buy
7,585
+6,885
+984% +$530K ﹤0.01% 607
2017
Q2 		$53K Hold
700
– – ﹤0.01% 864
2017
Q1 		$48K Hold
700
– – ﹤0.01% 798
2016
Q4 		$46K Hold
700
– – ﹤0.01% 838
2016
Q3 		$47K Sell
700
-400
-36% -$27.3K ﹤0.01% 801
2016
Q2 		$72K Buy
+1,100
New +$68.1K ﹤0.01% 732

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

NN Investment Partners Holdings's BR Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Broadridge (BR) stake by 11% in Q1 2022, selling an estimated $2.94M and leaving 162,494 shares worth $25.3M. The position accounts for 0.14% of the portfolio, ranked #140.

NN Investment Partners Holdings first reported a position in BR in Q2 2016 and has held it in 23 quarters since. The position peaked at $33.2M in Q4 2021. 777 funds tracked by Wall St. Rank hold BR as of Q1 2022.

  • NN Investment Partners Holdings held 162,494 shares of Broadridge worth $25.3M as of Q1 2022.
  • NN Investment Partners Holdings sold 19,192 Broadridge shares in Q1 2022, an estimated $2.94M.
  • Broadridge made up 0.14% of NN Investment Partners Holdings's portfolio in Q1 2022, its #140 holding.
  • NN Investment Partners Holdings first reported a position in Broadridge in Q2 2016 and has held it in 23 quarters since.
  • NN Investment Partners Holdings's Broadridge position peaked at $33.2M in Q4 2021.
  • 777 funds tracked by Wall St. Rank held Broadridge as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.