Prio Wealth Limited Partnership’s Broadridge BR Stock Holding History

Prio Wealth Limited Partnership’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	–	Sell	-1,388	Closed	-$213K	–	281
2021 Q1	$213K	Sell	1,388 -10	-0.7%	-$1.48K	0.01%	263
2020 Q4	$214K	Sell	1,398 -887	-39%	-$129K	0.01%	267
2020 Q3	$302K	Hold	2,285	–	–	0.01%	211
2020 Q2	$288K	Hold	2,285	–	–	0.01%	209
2020 Q1	$217K	Sell	2,285 -40	-2%	-$4.56K	0.01%	219
2019 Q4	$287K	Hold	2,325	–	–	0.01%	223
2019 Q3	$289K	Hold	2,325	–	–	0.01%	214
2019 Q2	$296K	Hold	2,325	–	–	0.01%	209
2019 Q1	$241K	Sell	2,325 -69	-3%	-$6.92K	0.01%	220
2018 Q4	$230K	Buy	2,394 +69	+3%	+$7.47K	0.01%	206
2018 Q3	$306K	Hold	2,325	–	–	0.01%	202
2018 Q2	$267K	Hold	2,325	–	–	0.01%	209
2018 Q1	$255K	Buy	+2,325	New	+$231K	0.01%	214

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prio Wealth Limited Partnership's BR Position: Q2 2021 in Review

Prio Wealth Limited Partnership sold out of Broadridge (BR) in Q2 2021, closing a stake of 1,388 shares — an estimated $213K sold.

Prio Wealth Limited Partnership first reported a position in BR in Q1 2018 and held it in 13 quarters. The position peaked at $306K in Q3 2018. 785 funds tracked by Wall St. Rank hold BR as of Q2 2021.

Prio Wealth Limited Partnership reported no remaining Broadridge position as of Q2 2021 after selling out during the quarter.
Prio Wealth Limited Partnership sold 1,388 Broadridge shares in Q2 2021, an estimated $213K.
Prio Wealth Limited Partnership first reported a position in Broadridge in Q1 2018 and held it in 13 quarters.
Prio Wealth Limited Partnership's Broadridge position peaked at $306K in Q3 2018.
785 funds tracked by Wall St. Rank held Broadridge as of Q2 2021.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2021, filed 16 Aug 2021.