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Premier Fund Managers’s Broadridge BR Stock Holding History

Premier Fund Managers’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
2024
Q3 		– Sell
-200,000
Closed -$39.8M – 186
2024
Q2 		$39.8M Buy
200,000
+30,000
+18% +$5.95M 1.6% 32
2024
Q1 		$34.7M Hold
170,000
– – 1.37% 34
2023
Q4 		$35M Hold
170,000
– – 1.51% 31
2023
Q3 		$30.8M Hold
170,000
– – 1.45% 32
2023
Q2 		$27.8M Buy
+170,000
New +$25.7M 1.1% 37

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Premier Fund Managers's BR Position: Q3 2024 in Review

Premier Fund Managers sold out of Broadridge (BR) in Q3 2024, closing a stake of 200,000 shares — an estimated $39.8M sold.

Premier Fund Managers first reported a position in BR in Q2 2023 and held it in 5 quarters. The position peaked at $39.8M in Q2 2024. 1,013 funds tracked by Wall St. Rank hold BR as of Q3 2024.

  • Premier Fund Managers reported no remaining Broadridge position as of Q3 2024 after selling out during the quarter.
  • Premier Fund Managers sold 200,000 Broadridge shares in Q3 2024, an estimated $39.8M.
  • Premier Fund Managers first reported a position in Broadridge in Q2 2023 and held it in 5 quarters.
  • Premier Fund Managers's Broadridge position peaked at $39.8M in Q2 2024.
  • 1,013 funds tracked by Wall St. Rank held Broadridge as of Q3 2024.

Based on Premier Fund Managers's 13F filing for Q3 2024, filed 8 Nov 2024.