Pasadena Private Wealth’s Broadridge BR Stock Holding History

Pasadena Private Wealth’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
2022 Q1	–	Sell	-1,500	Closed	-$274K	–	106
2021 Q4	$274K	Hold	1,500	–	–	0.09%	81
2021 Q3	$250K	Hold	1,500	–	–	0.09%	69
2021 Q2	$242K	Hold	1,500	–	–	0.08%	70
2021 Q1	$230K	Hold	1,500	–	–	0.08%	70
2020 Q4	$230K	Buy	+1,500	New	+$218K	0.09%	65

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Pasadena Private Wealth's BR Position: Q1 2022 in Review

Pasadena Private Wealth sold out of Broadridge (BR) in Q1 2022, closing a stake of 1,500 shares — an estimated $274K sold.

Pasadena Private Wealth first reported a position in BR in Q4 2020 and held it in 5 quarters. The position peaked at $274K in Q4 2021. 776 funds tracked by Wall St. Rank hold BR as of Q1 2022.

Pasadena Private Wealth reported no remaining Broadridge position as of Q1 2022 after selling out during the quarter.
Pasadena Private Wealth sold 1,500 Broadridge shares in Q1 2022, an estimated $274K.
Pasadena Private Wealth first reported a position in Broadridge in Q4 2020 and held it in 5 quarters.
Pasadena Private Wealth's Broadridge position peaked at $274K in Q4 2021.
776 funds tracked by Wall St. Rank held Broadridge as of Q1 2022.

Based on Pasadena Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.