Pensionfund DSM Netherlands’s Broadridge BR Stock Holding History

Pensionfund DSM Netherlands’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	-2,000	Closed	-$366K	–	127
2021 Q4	$366K	Hold	2,000	–	–	0.04%	409
2021 Q3	$333K	Buy	+2,000	New	+$341K	0.04%	432
2021 Q1	–	Sell	-18,900	Closed	-$2.5M	–	203
2020 Q4	$2.5M	Hold	18,900	–	–	0.45%	97
2020 Q3	$2.5M	Hold	18,900	–	–	0.45%	97
2020 Q2	$2.38M	Hold	18,900	–	–	0.45%	97
2020 Q1	$1.79M	Sell	18,900 -3,000	-14%	-$342K	0.4%	116
2019 Q4	$2.71M	Hold	21,900	–	–	0.44%	108
2019 Q3	$2.8M	Hold	21,900	–	–	0.5%	76
2019 Q2	$2.8M	Hold	21,900	–	–	0.5%	76
2019 Q1	$2.27M	Buy	21,900 +4,000	+22%	+$401K	0.42%	124
2018 Q4	$1.72M	Hold	17,900	–	–	0.34%	143
2018 Q3	$2.36M	Sell	17,900 -5,000	-22%	-$635K	0.42%	126
2018 Q2	$2.64M	Sell	22,900 -8,600	-27%	-$971K	0.46%	106
2018 Q1	$3.46M	Sell	31,500 -9,500	-23%	-$943K	0.62%	43
2017 Q4	$3.71M	Hold	41,000	–	–	0.52%	76
2017 Q3	$3.31M	Hold	41,000	–	–	0.5%	83
2017 Q2	$3.1M	Buy	+41,000	New	+$2.96M	0.48%	93

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 $3.37T AUM 44.26% 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

JIM

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

Pensionfund DSM Netherlands's BR Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Broadridge (BR) in Q1 2022, closing a stake of 2,000 shares — an estimated $366K sold.

Pensionfund DSM Netherlands first reported a position in BR in Q2 2017 and held it in 17 quarters. The position peaked at $3.71M in Q4 2017. 776 funds tracked by Wall St. Rank hold BR as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Broadridge position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 2,000 Broadridge shares in Q1 2022, an estimated $366K.
Pensionfund DSM Netherlands first reported a position in Broadridge in Q2 2017 and held it in 17 quarters.
Pensionfund DSM Netherlands's Broadridge position peaked at $3.71M in Q4 2017.
776 funds tracked by Wall St. Rank held Broadridge as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.