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Pegasus Partners’s Broadridge BR Stock Holding History

Pegasus Partners’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
Q3 		$726K Sell
3,376
-1,203
-26% -$252K 0.07% 76
2024
Q2 		$902K Sell
4,579
-1,605
-26% -$318K 0.09% 63
2024
Q1 		$1.27M Sell
6,184
-286
-4% -$57.7K 0.13% 63
2023
Q4 		$1.33M Sell
6,470
-713
-10% -$132K 0.16% 61
2023
Q3 		$1.29M Buy
7,183
+2
+0% +$354 0.18% 56
2023
Q2 		$1.19M Sell
7,181
-35
-0.5% -$5.3K 0.17% 57
2023
Q1 		$1.06M Buy
7,216
+66
+0.9% +$9.44K 0.17% 59
2022
Q4 		$959K Sell
7,150
-362
-5% -$51.4K 0.16% 59
2022
Q3 		$1.08M Sell
7,512
-104
-1% -$16.9K 0.22% 57
2022
Q2 		$1.09M Buy
7,616
+159
+2% +$23.1K 0.23% 59
2022
Q1 		$1.16M Sell
7,457
-74
-1% -$11.4K 0.2% 56
2021
Q4 		$1.38M Sell
7,531
-1,009
-12% -$177K 0.24% 51
2021
Q3 		$1.42M Sell
8,540
-514
-6% -$87.5K 0.26% 52
2021
Q2 		$1.46M Sell
9,054
-1,651
-15% -$264K 0.28% 50
2021
Q1 		$1.64M Sell
10,705
-3,585
-25% -$529K 0.36% 50
2020
Q4 		$2.19M Buy
14,290
+409
+3% +$59.3K 0.56% 43
2020
Q3 		$1.83M Buy
13,881
+112
+0.8% +$15K 0.56% 37
2020
Q2 		$1.74M Sell
13,769
-145
-1% -$16.8K 0.56% 37
2020
Q1 		$1.32M Buy
13,914
+4,761
+52% +$543K 0.52% 49
2019
Q4 		$1.13M Buy
9,153
+3,209
+54% +$392K 0.35% 79
2019
Q3 		$740K Buy
+5,944
New +$765K 0.25% 91

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Pegasus Partners's BR Position: Q3 2024 in Review

Pegasus Partners reduced its Broadridge (BR) stake by 26% in Q3 2024, selling an estimated $252K and leaving 3,376 shares worth $726K. The position accounts for 0.07% of the portfolio, ranked #76.

Pegasus Partners first reported a position in BR in Q3 2019 and has held it in 21 quarters since. The position peaked at $2.19M in Q4 2020. 1,012 funds tracked by Wall St. Rank hold BR as of Q3 2024.

  • Pegasus Partners held 3,376 shares of Broadridge worth $726K as of Q3 2024.
  • Pegasus Partners sold 1,203 Broadridge shares in Q3 2024, an estimated $252K.
  • Broadridge made up 0.07% of Pegasus Partners's portfolio in Q3 2024, its #76 holding.
  • Pegasus Partners first reported a position in Broadridge in Q3 2019 and has held it in 21 quarters since.
  • Pegasus Partners's Broadridge position peaked at $2.19M in Q4 2020.
  • 1,012 funds tracked by Wall St. Rank held Broadridge as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.