Private Capital Group’s Broadridge BR Stock Holding History

Private Capital 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
2022 Q2	$32K	Sell	220 -10	-4%	-$1.45K	0.02%	627
2022 Q1	$36K	Sell	230 -58	-20%	-$8.9K	0.01%	769
2021 Q4	$53K	Buy	288 +122	+73%	+$21.4K	0.01%	650
2021 Q3	$28K	Hold	166	–	–	0.01%	909
2021 Q2	$27K	Hold	166	–	–	0.01%	937
2021 Q1	$26K	Sell	166 -140	-46%	-$20.7K	0.01%	918
2020 Q4	$47K	Sell	306 -11	-3%	-$1.6K	0.01%	817
2020 Q3	$42K	Buy	317 +84	+36%	+$11.2K	0.01%	804
2020 Q2	$30K	Sell	233 -207	-47%	-$24K	0.01%	935
2020 Q1	$42K	Sell	440 -118	-21%	-$13.5K	0.01%	718
2019 Q4	$69K	Sell	558 -19	-3%	-$2.32K	0.01%	586
2019 Q3	$72K	Sell	577 -982	-63%	-$126K	0.01%	616
2019 Q2	$180K	Buy	1,559 +915	+142%	+$110K	0.04%	244
2019 Q1	$67K	Sell	644 -80	-11%	-$8.03K	0.01%	630
2018 Q4	$70K	Sell	724 -62	-8%	-$6.71K	0.02%	513
2018 Q3	$104K	Sell	786 -773	-50%	-$98.1K	0.02%	417
2018 Q2	$179K	Sell	1,559 -224	-13%	-$25.3K	0.04%	265
2018 Q1	$196K	Buy	1,783 +1,668	+1,450%	+$166K	0.04%	244
2017 Q4	$137	Buy	+115	New	+$10K	0.03%	319

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

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

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

Janus Henderson Group London $209B AUM 37.72% 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

Private Capital Group's BR Position: Q2 2022 in Review

Private Capital Group reduced its Broadridge (BR) stake by 4.3% in Q2 2022, selling an estimated $1.45K and leaving 220 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #627.

Private Capital Group first reported a position in BR in Q4 2017 and has held it in 19 quarters since. The position peaked at $196K in Q1 2018. 763 funds tracked by Wall St. Rank hold BR as of Q2 2022.

Private Capital Group held 220 shares of Broadridge worth $32K as of Q2 2022.
Private Capital Group sold 10 Broadridge shares in Q2 2022, an estimated $1.45K.
Broadridge made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #627 holding.
Private Capital Group first reported a position in Broadridge in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Broadridge position peaked at $196K in Q1 2018.
763 funds tracked by Wall St. Rank held Broadridge as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.