PFG Advisors’s Broadridge BR Stock Holding History

PFG Advisors’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 Q3	–	Sell	-13,981	Closed	-$1.99M	–	522
2022 Q2	$1.99M	Sell	13,981 -293	-2%	-$42.5K	0.23%	102
2022 Q1	$2.22M	Sell	14,274 -2,776	-16%	-$426K	0.22%	100
2021 Q4	$3.12M	Sell	17,050 -580	-3%	-$102K	0.31%	83
2021 Q3	$2.94M	Sell	17,630 -475	-3%	-$80.9K	0.32%	74
2021 Q2	$2.92M	Sell	18,105 -4	-0%	-$639	0.33%	74
2021 Q1	$2.77M	Sell	18,109 -1,200	-6%	-$177K	0.36%	73
2020 Q4	$2.96M	Sell	19,309 -1,208	-6%	-$175K	0.5%	52
2020 Q3	$2.82M	Sell	20,517 -397	-2%	-$53.1K	0.54%	43
2020 Q2	$2.64M	Sell	20,914 -332	-2%	-$38.4K	0.59%	41
2020 Q1	$2.33M	Sell	21,246 -3,441	-14%	-$393K	0.63%	40
2019 Q4	$3.1M	Sell	24,687 -540	-2%	-$66K	0.76%	29
2019 Q3	$3.05M	Sell	25,227 -3,921	-13%	-$505K	0.84%	27
2019 Q2	$3.92M	Sell	29,148 -2,280	-7%	-$275K	1.06%	17
2019 Q1	$3.71M	Sell	31,428 -1,095	-3%	-$110K	1.13%	16
2018 Q4	$3.23M	Buy	+32,523	New	+$3.52M	1.01%	21

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

PFG Advisors's BR Position: Q3 2022 in Review

PFG Advisors sold out of Broadridge (BR) in Q3 2022, closing a stake of 13,981 shares — an estimated $1.99M sold.

PFG Advisors first reported a position in BR in Q4 2018 and held it in 15 quarters. The position peaked at $3.92M in Q2 2019. 791 funds tracked by Wall St. Rank hold BR as of Q3 2022.

PFG Advisors reported no remaining Broadridge position as of Q3 2022 after selling out during the quarter.
PFG Advisors sold 13,981 Broadridge shares in Q3 2022, an estimated $1.99M.
PFG Advisors first reported a position in Broadridge in Q4 2018 and held it in 15 quarters.
PFG Advisors's Broadridge position peaked at $3.92M in Q2 2019.
791 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.

Based on PFG Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.