Private Ocean’s Broadridge BR Stock Holding History

Private Ocean’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 Q4	–	Sell	-164	Closed	-$29.4K	–	522
2023 Q3	$29.4K	Hold	164	–	–	﹤0.01%	279
2023 Q2	$27.2K	Hold	164	–	–	﹤0.01%	315
2023 Q1	$24K	Hold	164	–	–	﹤0.01%	306
2022 Q4	$22K	Hold	164	–	–	﹤0.01%	306
2022 Q3	$23K	Hold	164	–	–	﹤0.01%	293
2022 Q2	$23K	Hold	164	–	–	﹤0.01%	292
2022 Q1	$26K	Hold	164	–	–	﹤0.01%	316
2021 Q4	$30K	Hold	164	–	–	﹤0.01%	326
2021 Q3	$27K	Hold	164	–	–	﹤0.01%	327
2021 Q2	$26K	Hold	164	–	–	﹤0.01%	323
2021 Q1	$25K	Sell	164 -80	-33%	-$11.8K	﹤0.01%	340
2020 Q4	$37K	Hold	244	–	–	0.01%	264
2020 Q3	$32K	Buy	244 +80	+49%	+$10.7K	0.01%	270
2020 Q2	$20K	Hold	164	–	–	﹤0.01%	295
2020 Q1	$15K	Hold	164	–	–	﹤0.01%	347
2019 Q4	$21K	Hold	164	–	–	0.01%	330
2019 Q3	$21K	Hold	164	–	–	0.01%	328
2019 Q2	$20K	Hold	164	–	–	0.01%	293
2019 Q1	$17K	Buy	+164	New	+$16.5K	﹤0.01%	282

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Private Ocean's BR Position: Q4 2023 in Review

Private Ocean sold out of Broadridge (BR) in Q4 2023, closing a stake of 164 shares — an estimated $29.4K sold.

Private Ocean first reported a position in BR in Q1 2019 and held it in 19 quarters. The position peaked at $37K in Q4 2020. 919 funds tracked by Wall St. Rank hold BR as of Q4 2023.

Private Ocean reported no remaining Broadridge position as of Q4 2023 after selling out during the quarter.
Private Ocean sold 164 Broadridge shares in Q4 2023, an estimated $29.4K.
Private Ocean first reported a position in Broadridge in Q1 2019 and held it in 19 quarters.
Private Ocean's Broadridge position peaked at $37K in Q4 2020.
919 funds tracked by Wall St. Rank held Broadridge as of Q4 2023.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.