OAM
BR icon

Optimal Asset Management’s Broadridge BR Stock Holding History

Optimal Asset Management’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
2021
Q3 		$9.35M Buy
56,087
+66
+0.1% +$11.2K 1.17% 5
2021
Q2 		$9.05M Sell
56,021
-2
-0% -$320 1.07% 7
2021
Q1 		$8.58M Buy
56,023
+1,000
+2% +$148K 1.11% 5
2020
Q4 		$8.43M Sell
55,023
-17
-0% -$2.47K 1.2% 2
2020
Q3 		$7.26M Sell
55,040
-124
-0.2% -$16.6K 1.05% 4
2020
Q2 		$6.96M Sell
55,164
-43,861
-44% -$5.08M 1.13% 2
2020
Q1 		$9.39K Buy
99,025
+48,321
+95% +$5.51M 0.88% 10
2019
Q4 		$6.26M Buy
+50,704
New +$6.2M 0.95% 4

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Optimal Asset Management's BR Position: Q3 2021 in Review

Optimal Asset Management increased its Broadridge (BR) stake by 0.12% in Q3 2021, buying an estimated $11.2K and bringing the position to 56,087 shares worth $9.35M. The position accounts for 1.17% of the portfolio, ranked #5.

Optimal Asset Management first reported a position in BR in Q4 2019 and has held it in 8 quarters since. 786 funds tracked by Wall St. Rank hold BR as of Q3 2021.

  • Optimal Asset Management held 56,087 shares of Broadridge worth $9.35M as of Q3 2021.
  • Optimal Asset Management bought 66 Broadridge shares in Q3 2021, an estimated $11.2K.
  • Broadridge made up 1.17% of Optimal Asset Management's portfolio in Q3 2021, its #5 holding.
  • Optimal Asset Management first reported a position in Broadridge in Q4 2019 and has held it in 8 quarters since.
  • 786 funds tracked by Wall St. Rank held Broadridge as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.