Oxbow Advisors’s Broadridge BR Stock Holding History

Oxbow 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
2024 Q2	–	Sell	-6,806	Closed	-$1.39M	–	231
2024 Q1	$1.39M	Sell	6,806 -263	-4%	-$53K	0.19%	74
2023 Q4	$1.45M	Sell	7,069 -23	-0.3%	-$4.24K	0.22%	66
2023 Q3	$1.27M	Sell	7,092 -37	-0.5%	-$6.55K	0.2%	66
2023 Q2	$1.18M	Sell	7,129 -408	-5%	-$61.7K	0.19%	75
2023 Q1	$1.1M	Sell	7,537 -175	-2%	-$25K	0.2%	73
2022 Q4	$1.03M	Sell	7,712 -1,385	-15%	-$197K	0.19%	78
2022 Q3	$1.31M	Sell	9,097 -890	-9%	-$144K	0.21%	83
2022 Q2	$1.42M	Sell	9,987 -770	-7%	-$112K	0.2%	82
2022 Q1	$1.68M	Sell	10,757 -1,983	-16%	-$304K	0.17%	85
2021 Q4	$2.33M	Sell	12,740 -408	-3%	-$71.7K	0.22%	75
2021 Q3	$2.19M	Sell	13,148 -1,588	-11%	-$270K	0.22%	84
2021 Q2	$2.38M	Sell	14,736 -255	-2%	-$40.8K	0.25%	78
2021 Q1	$2.29M	Sell	14,991 -840	-5%	-$124K	0.28%	74
2020 Q4	$2.42M	Sell	15,831 -237	-1%	-$34.4K	0.31%	68
2020 Q3	$2.12M	Sell	16,068 -742	-4%	-$99.2K	0.27%	77
2020 Q2	$2.12M	Sell	16,810 -6,250	-27%	-$724K	0.31%	72
2020 Q1	$2.19M	Buy	+23,060	New	+$2.63M	0.37%	73

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Oxbow Advisors's BR Position: Q2 2024 in Review

Oxbow Advisors sold out of Broadridge (BR) in Q2 2024, closing a stake of 6,806 shares — an estimated $1.39M sold.

Oxbow Advisors first reported a position in BR in Q1 2020 and held it in 17 quarters. The position peaked at $2.42M in Q4 2020. 928 funds tracked by Wall St. Rank hold BR as of Q2 2024.

Oxbow Advisors reported no remaining Broadridge position as of Q2 2024 after selling out during the quarter.
Oxbow Advisors sold 6,806 Broadridge shares in Q2 2024, an estimated $1.39M.
Oxbow Advisors first reported a position in Broadridge in Q1 2020 and held it in 17 quarters.
Oxbow Advisors's Broadridge position peaked at $2.42M in Q4 2020.
928 funds tracked by Wall St. Rank held Broadridge as of Q2 2024.

Based on Oxbow Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.