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Northwest Investment Counselors’s Broadridge BR Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$1.96M Sell
9,117
-137
-1% -$28.7K 0.44% 68
2024
Q2 		$1.82M Sell
9,254
-110
-1% -$21.8K 0.46% 66
2024
Q1 		$1.92M Sell
9,364
-79
-0.8% -$15.9K 0.47% 67
2023
Q4 		$1.94M Sell
9,443
-160
-2% -$29.5K 0.52% 66
2023
Q3 		$1.72M Sell
9,603
-30
-0.3% -$5.31K 0.48% 64
2023
Q2 		$1.6M Buy
9,633
+348
+4% +$52.7K 0.43% 72
2023
Q1 		$1.36M Buy
9,285
+179
+2% +$25.6K 0.38% 73
2022
Q4 		$1.22M Sell
9,106
-100
-1% -$14.2K 0.35% 75
2022
Q3 		$1.33M Sell
9,206
-106
-1% -$17.2K 0.44% 69
2022
Q2 		$1.33M Buy
9,312
+55
+0.6% +$7.98K 0.41% 70
2022
Q1 		$1.44M Sell
9,257
-125
-1% -$19.2K 0.38% 73
2021
Q4 		$1.72M Hold
9,382
– – 0.42% 71
2021
Q3 		$1.56M Sell
9,382
-38
-0.4% -$6.47K 0.44% 68
2021
Q2 		$1.52M Sell
9,420
-100
-1% -$16K 0.42% 69
2021
Q1 		$1.46M Sell
9,520
-49
-0.5% -$7.24K 0.42% 69
2020
Q4 		$1.47M Hold
9,569
– – 0.45% 65
2020
Q3 		$1.26M Sell
9,569
-200
-2% -$26.7K 0.43% 67
2020
Q2 		$1.23M Sell
9,769
-637
-6% -$73.8K 0.47% 63
2020
Q1 		$987K Buy
10,406
+458
+5% +$52.3K 0.44% 69
2019
Q4 		$1.23M Buy
9,948
+292
+3% +$35.7K 0.43% 68
2019
Q3 		$1.2M Buy
9,656
+2
+0% +$258 0.43% 68
2019
Q2 		$1.23M Sell
9,654
-142
-1% -$17.1K 0.46% 70
2019
Q1 		$1.02M Sell
9,796
-1,995
-17% -$200K 0.39% 75
2018
Q4 		$1.14M Buy
11,791
+107
+0.9% +$11.6K 0.5% 66
2018
Q3 		$1.54M Hold
11,684
– – 0.59% 59
2018
Q2 		$1.34M Sell
11,684
-29
-0.2% -$3.27K 0.54% 67
2018
Q1 		$1.28M Sell
11,713
-150
-1% -$14.9K 0.54% 68
2017
Q4 		$1.07M Sell
11,863
-15
-0.1% -$1.31K 0.43% 75
2017
Q3 		$960K Buy
11,878
+5
+0% +$385 0.42% 74
2017
Q2 		$897K Buy
11,873
+9
+0.1% +$650 0.41% 76
2017
Q1 		$806K Buy
11,864
+170
+1% +$11.5K 0.39% 78
2016
Q4 		$775K Hold
11,694
– – 0.39% 77
2016
Q3 		$793K Sell
11,694
-89
-0.8% -$6.08K 0.41% 76
2016
Q2 		$768K Sell
11,783
-314
-3% -$19.5K 0.42% 75
2016
Q1 		$717K Buy
12,097
+951
+9% +$51.9K 0.41% 75
2015
Q4 		$599K Buy
11,146
+572
+5% +$32.1K 0.37% 80
2015
Q3 		$585K Sell
10,574
-2
-0% -$107 0.39% 79
2015
Q2 		$529K Sell
10,576
-157
-1% -$8.36K 0.33% 81
2015
Q1 		$590K Hold
10,733
– – 0.36% 77
2014
Q4 		$496K Sell
10,733
-2
-0% -$87 0.32% 78
2014
Q3 		$447K Buy
10,735
+69
+0.6% +$2.87K 0.3% 74
2014
Q2 		$444K Sell
10,666
-738
-6% -$28.9K 0.3% 77
2014
Q1 		$424K Buy
11,404
+911
+9% +$34.2K 0.29% 76
2013
Q4 		$415K Buy
10,493
+8
+0.1% +$289 0.29% 76
2013
Q3 		$333K Buy
10,485
+6
+0.1% +$178 0.26% 84
2013
Q2 		$279K Buy
+10,479
New +$270K 0.23% 89

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northwest Investment Counselors's BR Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Broadridge (BR) stake by 1.5% in Q3 2024, selling an estimated $28.7K and leaving 9,117 shares worth $1.96M. The position accounts for 0.44% of the portfolio, ranked #68.

Northwest Investment Counselors first reported a position in BR in Q2 2013 and has held it in 46 quarters since. 1,013 funds tracked by Wall St. Rank hold BR as of Q3 2024.

  • Northwest Investment Counselors held 9,117 shares of Broadridge worth $1.96M as of Q3 2024.
  • Northwest Investment Counselors sold 137 Broadridge shares in Q3 2024, an estimated $28.7K.
  • Broadridge made up 0.44% of Northwest Investment Counselors's portfolio in Q3 2024, its #68 holding.
  • Northwest Investment Counselors first reported a position in Broadridge in Q2 2013 and has held it in 46 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Broadridge as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.