One Wealth Advisors’s Broadridge BR Stock Holding History

One Wealth Advisors’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
2023 Q1	–	Sell	-438	Closed	-$58.7K	–	247
2022 Q4	$58.7K	Buy	+438	New	+$62.2K	0.01%	383
2019 Q3	–	Sell	-3,793	Closed	-$484K	–	115
2019 Q2	$484K	Buy	3,793 +199	+6%	+$24K	0.4%	36
2019 Q1	$373K	Buy	3,594 +1,008	+39%	+$101K	0.3%	51
2018 Q4	$249K	Sell	2,586 -745	-22%	-$80.7K	0.25%	71
2018 Q3	$441K	Buy	3,331 +3,126	+1,525%	+$397K	0.34%	40
2018 Q2	$24K	Buy	205 +13	+7%	+$1.47K	0.02%	298
2018 Q1	$21K	Sell	192 -18	-9%	-$1.79K	0.02%	294
2017 Q4	$19K	Buy	+210	New	+$18.3K	0.02%	328

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 $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

One Wealth Advisors's BR Position: Q1 2023 in Review

One Wealth Advisors sold out of Broadridge (BR) in Q1 2023, closing a stake of 438 shares — an estimated $58.7K sold.

One Wealth Advisors first reported a position in BR in Q4 2017 and held it in 8 quarters. The position peaked at $484K in Q2 2019. 789 funds tracked by Wall St. Rank hold BR as of Q1 2023.

One Wealth Advisors reported no remaining Broadridge position as of Q1 2023 after selling out during the quarter.
One Wealth Advisors sold 438 Broadridge shares in Q1 2023, an estimated $58.7K.
One Wealth Advisors first reported a position in Broadridge in Q4 2017 and held it in 8 quarters.
One Wealth Advisors's Broadridge position peaked at $484K in Q2 2019.
789 funds tracked by Wall St. Rank held Broadridge as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.