Pensionfund Sabic’s Broadridge BR Stock Holding History

Pensionfund Sabic’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
2021 Q1	–	Sell	-14,700	Closed	-$1.94M	–	208
2020 Q4	$1.94M	Hold	14,700	–	–	0.49%	95
2020 Q3	$1.94M	Hold	14,700	–	–	0.49%	95
2020 Q2	$1.85M	Hold	14,700	–	–	0.53%	76
2020 Q1	$1.39M	Hold	14,700	–	–	0.47%	94
2019 Q4	$1.82M	Hold	14,700	–	–	0.5%	88
2019 Q3	$1.88M	Hold	14,700	–	–	0.57%	63
2019 Q2	$1.88M	Hold	14,700	–	–	0.57%	63
2019 Q1	$1.52M	Buy	14,700 +4,000	+37%	+$401K	0.48%	103
2018 Q4	$1.03M	Hold	10,700	–	–	0.32%	138
2018 Q3	$1.41M	Hold	10,700	–	–	0.38%	128
2018 Q2	$1.23M	Sell	10,700 -6,300	-37%	-$711K	0.35%	126
2018 Q1	$1.86M	Sell	17,000 -3,000	-15%	-$298K	0.53%	106
2017 Q4	$1.81M	Hold	20,000	–	–	0.53%	76
2017 Q3	$1.62M	Hold	20,000	–	–	0.5%	93
2017 Q2	$1.51M	Buy	+20,000	New	+$1.44M	0.49%	96

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

Janus Henderson Group London $209B AUM 37.72% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pensionfund Sabic's BR Position: Q1 2021 in Review

Pensionfund Sabic sold out of Broadridge (BR) in Q1 2021, closing a stake of 14,700 shares — an estimated $1.94M sold.

Pensionfund Sabic first reported a position in BR in Q2 2017 and held it in 15 quarters. The position peaked at $1.94M in Q4 2020. 769 funds tracked by Wall St. Rank hold BR as of Q1 2021.

Pensionfund Sabic reported no remaining Broadridge position as of Q1 2021 after selling out during the quarter.
Pensionfund Sabic sold 14,700 Broadridge shares in Q1 2021, an estimated $1.94M.
Pensionfund Sabic first reported a position in Broadridge in Q2 2017 and held it in 15 quarters.
Pensionfund Sabic's Broadridge position peaked at $1.94M in Q4 2020.
769 funds tracked by Wall St. Rank held Broadridge as of Q1 2021.

Based on Pensionfund Sabic's 13F filing for Q1 2021, filed 1 Apr 2021.