Omnia Family Wealth’s Broadridge BR Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-22	Closed	-$2K	–	156
2019 Q1	$2K	Hold	22	–	–	﹤0.01%	444
2018 Q4	$2K	Hold	22	–	–	﹤0.01%	393
2018 Q3	$3K	Hold	22	–	–	﹤0.01%	358
2018 Q2	$3K	Hold	22	–	–	﹤0.01%	341
2018 Q1	$2K	Hold	22	–	–	﹤0.01%	416
2017 Q4	$2K	Hold	22	–	–	﹤0.01%	418
2017 Q3	$2K	Hold	22	–	–	﹤0.01%	438
2017 Q2	$2K	Hold	22	–	–	﹤0.01%	570
2017 Q1	$2K	Hold	22	–	–	﹤0.01%	567
2016 Q4	$1K	Buy	+22	New	+$1.43K	﹤0.01%	666

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Omnia Family Wealth's BR Position: Q2 2019 in Review

Omnia Family Wealth sold out of Broadridge (BR) in Q2 2019, closing a stake of 22 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in BR in Q4 2016 and held it in 10 quarters. The position peaked at $3K in Q3 2018. 690 funds tracked by Wall St. Rank hold BR as of Q2 2019.

Omnia Family Wealth reported no remaining Broadridge position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 22 Broadridge shares in Q2 2019, an estimated $2K.
Omnia Family Wealth first reported a position in Broadridge in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Broadridge position peaked at $3K in Q3 2018.
690 funds tracked by Wall St. Rank held Broadridge as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.