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Pictet Asset Management (UK)’s Broadridge BR Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$7.82M Sell
48,410
-4,457
-8% -$712K 0.01% 745
2021
Q1 		$8.09M Sell
52,867
-2,600
-5% -$384K 0.01% 714
2020
Q4 		$8.5M Sell
55,467
-6,320
-10% -$917K 0.01% 676
2020
Q3 		$8.16M Buy
61,787
+1,100
+2% +$147K 0.01% 608
2020
Q2 		$7.66M Buy
60,687
+8,486
+16% +$983K 0.01% 580
2020
Q1 		$4.95M Buy
52,201
+700
+1% +$79.9K 0.01% 644
2019
Q4 		$6.36M Sell
51,501
-1,400
-3% -$171K 0.01% 698
2019
Q3 		$6.58M Sell
52,901
-36,098
-41% -$4.65M 0.01% 638
2019
Q2 		$11.4M Sell
88,999
-25,846
-23% -$3.11M 0.02% 502
2019
Q1 		$11.9M Buy
114,845
+28,810
+33% +$2.89M 0.03% 501
2018
Q4 		$8.28M Buy
86,035
+5,528
+7% +$599K 0.02% 531
2018
Q3 		$10.6M Buy
80,507
+3,495
+5% +$444K 0.02% 549
2018
Q2 		$8.86M Buy
77,012
+16,400
+27% +$1.85M 0.02% 537
2018
Q1 		$6.65M Buy
60,612
+16,811
+38% +$1.67M 0.02% 592
2017
Q4 		$3.97M Buy
43,801
+2,901
+7% +$253K 0.01% 705
2017
Q3 		$3.31M Buy
40,900
+600
+1% +$46.2K 0.01% 718
2017
Q2 		$3.06M Sell
40,300
-600
-1% -$43.3K 0.01% 710
2017
Q1 		$2.78M Buy
40,900
+400
+1% +$27.1K 0.01% 721
2016
Q4 		$2.69M Hold
40,500
– – 0.01% 701
2016
Q3 		$2.75M Buy
40,500
+2,400
+6% +$164K 0.01% 688
2016
Q2 		$2.45M Buy
+38,100
New +$2.36M 0.01% 723
2015
Q1 		– Sell
-37,300
Closed -$1.72M – 871
2014
Q4 		$1.72M Buy
37,300
+10,100
+37% +$442K 0.01% 763
2014
Q3 		$1.13M Buy
+27,200
New +$1.13M 0.01% 788

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 $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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 $617B AUM 30.33% 1-Year Est. Return

Pictet Asset Management (UK)'s BR Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Broadridge (BR) stake by 8.4% in Q2 2021, selling an estimated $712K and leaving 48,410 shares worth $7.82M. The position accounts for 0.01% of the portfolio, ranked #745.

Pictet Asset Management (UK) first reported a position in BR in Q3 2014 and has held it in 23 quarters since. The position peaked at $11.9M in Q1 2019. 785 funds tracked by Wall St. Rank hold BR as of Q2 2021.

  • Pictet Asset Management (UK) held 48,410 shares of Broadridge worth $7.82M as of Q2 2021.
  • Pictet Asset Management (UK) sold 4,457 Broadridge shares in Q2 2021, an estimated $712K.
  • Broadridge made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #745 holding.
  • Pictet Asset Management (UK) first reported a position in Broadridge in Q3 2014 and has held it in 23 quarters since.
  • Pictet Asset Management (UK)'s Broadridge position peaked at $11.9M in Q1 2019.
  • 785 funds tracked by Wall St. Rank held Broadridge as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.