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Pendal Group’s Broadridge BR Stock Holding History

Pendal Group’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
2019
Q3 		– Sell
-728
Closed -$93K – 454
2019
Q2 		$93K Sell
728
-21,195
-97% -$2.55M ﹤0.01% 412
2019
Q1 		$1.91M Hold
21,923
– – 0.03% 220
2018
Q4 		$1.77M Buy
21,923
+10,468
+91% +$1.13M 0.03% 207
2018
Q3 		$1.51M Buy
+11,455
New +$1.45M 0.02% 251

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's BR Position: Q3 2019 in Review

Pendal Group sold out of Broadridge (BR) in Q3 2019, closing a stake of 728 shares — an estimated $93K sold.

Pendal Group first reported a position in BR in Q3 2018 and held it in 4 quarters. The position peaked at $1.91M in Q1 2019. 690 funds tracked by Wall St. Rank hold BR as of Q3 2019.

  • Pendal Group reported no remaining Broadridge position as of Q3 2019 after selling out during the quarter.
  • Pendal Group sold 728 Broadridge shares in Q3 2019, an estimated $93K.
  • Pendal Group first reported a position in Broadridge in Q3 2018 and held it in 4 quarters.
  • Pendal Group's Broadridge position peaked at $1.91M in Q1 2019.
  • 690 funds tracked by Wall St. Rank held Broadridge as of Q3 2019.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.