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Point72 Hong Kong’s Broadridge BR Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-19,404
Closed -$2.8M – 285
2022
Q3 		$2.8M Buy
19,404
+9,594
+98% +$1.56M 0.1% 257
2022
Q2 		$1.4M Buy
9,810
+5,749
+142% +$834K 0.05% 438
2022
Q1 		$632K Buy
+4,061
New +$623K 0.02% 641
2021
Q4 		– Sell
-7,772
Closed -$1.29M – 1921
2021
Q3 		$1.29M Buy
+7,772
New +$1.32M 0.04% 640
2020
Q3 		– Sell
-756
Closed -$95K – 1212
2020
Q2 		$95K Buy
+756
New +$87.5K 0.01% 638
2019
Q4 		– Sell
-2,213
Closed -$275K – 1167
2019
Q3 		$275K Sell
2,213
-2,991
-57% -$385K 0.08% 219
2019
Q2 		$664K Buy
5,204
+3,778
+265% +$455K 0.18% 70
2019
Q1 		$148K Sell
1,426
-225
-14% -$22.6K 0.06% 260
2018
Q4 		$159K Sell
1,651
-915
-36% -$99.1K 0.07% 113
2018
Q3 		$339K Sell
2,566
-1,167
-31% -$148K 0.12% 106
2018
Q2 		$430K Buy
+3,733
New +$421K 0.15% 67
2018
Q1 		– Sell
-1,337
Closed -$121K – 908
2017
Q4 		$121K Buy
1,337
+918
+219% +$80.1K 0.09% 94
2017
Q3 		$34K Sell
419
-260
-38% -$20K 0.02% 308
2017
Q2 		$51K Buy
+679
New +$49K 0.05% 217
2017
Q1 		– Sell
-1,417
Closed -$94K – 746
2016
Q4 		$94K Sell
1,417
-883
-38% -$57.4K 0.09% 267
2016
Q3 		$156K Buy
+2,300
New +$157K 0.09% 268
2016
Q2 		– Sell
-100
Closed -$6K – 524
2016
Q1 		$6K Sell
100
-800
-89% -$43.6K 0.01% 430
2015
Q4 		$48K Buy
+900
New +$50.5K 0.16% 131
2015
Q1 		– Sell
-3,180
Closed -$147K – 284
2014
Q4 		$147K Buy
3,180
+3,000
+1,667% +$131K 0.15% 233
2014
Q3 		$7K Buy
+180
New +$7.48K ﹤0.01% 313

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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 $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Point72 Hong Kong's BR Position: Q4 2022 in Review

Point72 Hong Kong sold out of Broadridge (BR) in Q4 2022, closing a stake of 19,404 shares — an estimated $2.8M sold.

Point72 Hong Kong first reported a position in BR in Q3 2014 and held it in 20 quarters. The position peaked at $2.8M in Q3 2022. 783 funds tracked by Wall St. Rank hold BR as of Q4 2022.

  • Point72 Hong Kong reported no remaining Broadridge position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 19,404 Broadridge shares in Q4 2022, an estimated $2.8M.
  • Point72 Hong Kong first reported a position in Broadridge in Q3 2014 and held it in 20 quarters.
  • Point72 Hong Kong's Broadridge position peaked at $2.8M in Q3 2022.
  • 783 funds tracked by Wall St. Rank held Broadridge as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.