OWA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return