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Osborn Williams & Donohoe’s Broadridge BR Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		– Sell
-1,655
Closed -$204K – 264
2019
Q4 		$204K Hold
1,655
– – 0.02% 300
2019
Q3 		$206K Sell
1,655
-25
-1% -$3.22K 0.02% 302
2019
Q2 		$215K Sell
1,680
-50
-3% -$6.02K 0.02% 304
2019
Q1 		$191K Buy
+1,730
New +$174K 0.02% 337
2018
Q4 		– Sell
-2,780
Closed -$367K – 223
2018
Q3 		$367K Sell
2,780
-75
-3% -$9.52K 0.06% 190
2018
Q2 		$329K Sell
2,855
-125
-4% -$14.1K 0.06% 195
2018
Q1 		$327K Buy
+2,980
New +$296K 0.06% 186

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osborn Williams & Donohoe's BR Position: Q1 2020 in Review

Osborn Williams & Donohoe sold out of Broadridge (BR) in Q1 2020, closing a stake of 1,655 shares — an estimated $204K sold.

Osborn Williams & Donohoe first reported a position in BR in Q1 2018 and held it in 7 quarters. The position peaked at $367K in Q3 2018. 697 funds tracked by Wall St. Rank hold BR as of Q1 2020.

  • Osborn Williams & Donohoe reported no remaining Broadridge position as of Q1 2020 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 1,655 Broadridge shares in Q1 2020, an estimated $204K.
  • Osborn Williams & Donohoe first reported a position in Broadridge in Q1 2018 and held it in 7 quarters.
  • Osborn Williams & Donohoe's Broadridge position peaked at $367K in Q3 2018.
  • 697 funds tracked by Wall St. Rank held Broadridge as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.