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Philadelphia Financial Management of San Francisco’s Broadridge BR Stock Holding History

Philadelphia Financial Management of San Francisco’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
2020
Q3 		– Sell
-76,908
Closed -$9.71M – 49
2020
Q2 		$9.71M Sell
76,908
-56,466
-42% -$6.54M 4.49% 6
2020
Q1 		$12.6M Buy
+133,374
New +$15.2M 3.24% 12

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BR Position: Q3 2020 in Review

Philadelphia Financial Management of San Francisco sold out of Broadridge (BR) in Q3 2020, closing a stake of 76,908 shares — an estimated $9.71M sold.

Philadelphia Financial Management of San Francisco first reported a position in BR in Q1 2020 and held it in 2 quarters. The position peaked at $12.6M in Q1 2020. 742 funds tracked by Wall St. Rank hold BR as of Q3 2020.

  • Philadelphia Financial Management of San Francisco reported no remaining Broadridge position as of Q3 2020 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 76,908 Broadridge shares in Q3 2020, an estimated $9.71M.
  • Philadelphia Financial Management of San Francisco first reported a position in Broadridge in Q1 2020 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Broadridge position peaked at $12.6M in Q1 2020.
  • 742 funds tracked by Wall St. Rank held Broadridge as of Q3 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2020, filed 16 Nov 2020.