Polaris Wealth Advisory Group’s Broadridge BR Stock Holding History

Polaris Wealth Advisory Group’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
2023 Q3	$485K	Buy	+2,707	New	+$479K	0.04%	133
2023 Q2	–	Sell	-2,707	Closed	-$397K	–	149
2023 Q1	$397K	Hold	2,707	–	–	0.03%	139
2022 Q4	$389K	Hold	2,707	–	–	0.03%	142
2022 Q3	$389K	Hold	2,707	–	–	0.03%	126
2022 Q2	$386K	Hold	2,707	–	–	0.03%	111
2022 Q1	$430K	Hold	2,707	–	–	0.03%	122
2021 Q4	$495K	Hold	2,707	–	–	0.03%	128
2021 Q3	$457K	Hold	2,707	–	–	0.03%	121
2021 Q2	$441K	Hold	2,707	–	–	0.03%	123
2021 Q1	$422K	Hold	2,707	–	–	0.03%	131
2020 Q4	$423K	Hold	2,707	–	–	0.03%	140
2020 Q3	$369K	Hold	2,707	–	–	0.03%	120
2020 Q2	$345K	Buy	2,707 +480	+22%	+$55.6K	0.03%	117
2020 Q1	$211K	Hold	2,227	–	–	0.02%	109
2019 Q4	$288K	Hold	2,227	–	–	0.02%	129
2019 Q3	$271K	Hold	2,227	–	–	0.02%	130
2019 Q2	$288K	Hold	2,227	–	–	0.02%	124
2019 Q1	$234K	Hold	2,227	–	–	0.02%	143
2018 Q4	$214K	Hold	2,227	–	–	0.02%	138
2018 Q3	$294K	Buy	+2,227	New	+$283K	0.02%	129
2018 Q2	–	Sell	-2,227	Closed	-$244K	–	271
2018 Q1	$244K	Hold	2,227	–	–	0.02%	125
2017 Q4	$202K	Buy	+2,227	New	+$194K	0.02%	141
2013 Q4	–	Sell	-18,072	Closed	-$574K	–	185
2013 Q3	$574K	Buy	18,072 +6,190	+52%	+$184K	0.18%	47
2013 Q2	$316K	Buy	+11,882	New	+$306K	0.13%	56

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Polaris Wealth Advisory Group's BR Position: Q3 2023 in Review

Polaris Wealth Advisory Group opened a new position in Broadridge (BR) in Q3 2023: 2,707 shares worth $485K. The stake represents 0.04% of the portfolio and ranks #133 among its holdings. This is a return to the name: Polaris Wealth Advisory Group previously reported a position in BR as recently as Q1 2023.

Polaris Wealth Advisory Group first reported a position in BR in Q2 2013 and has held it in 24 quarters since. The position peaked at $574K in Q3 2013. 853 funds tracked by Wall St. Rank hold BR as of Q3 2023.

Polaris Wealth Advisory Group held 2,707 shares of Broadridge worth $485K as of Q3 2023.
Broadridge was a new Polaris Wealth Advisory Group position in Q3 2023.
Broadridge made up 0.04% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #133 holding.
Polaris Wealth Advisory Group first reported a position in Broadridge in Q2 2013 and has held it in 24 quarters since.
Polaris Wealth Advisory Group's Broadridge position peaked at $574K in Q3 2013.
853 funds tracked by Wall St. Rank held Broadridge as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.