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Proficio Capital Partners’s Broadridge BR Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-686
Closed -$88K – 331
2019
Q2 		$88K Buy
686
+63
+10% +$7.59K 0.03% 229
2019
Q1 		$65K Buy
623
+19
+3% +$1.91K 0.02% 279
2018
Q4 		$58K Sell
604
-31
-5% -$3.36K 0.03% 260
2018
Q3 		$84K Sell
635
-70
-10% -$8.88K 0.03% 235
2018
Q2 		$81K Sell
705
-55
-7% -$6.21K 0.03% 239
2018
Q1 		$83K Sell
760
-98
-11% -$9.73K 0.02% 243
2017
Q4 		$78K Buy
858
+7
+0.8% +$611 0.03% 257
2017
Q3 		$69K Buy
851
+1
+0.1% +$77 0.03% 315
2017
Q2 		$64K Buy
850
+40
+5% +$2.89K 0.03% 333
2017
Q1 		$61K Buy
810
+500
+161% +$33.9K 0.03% 336
2016
Q4 		$21K Buy
310
+8
+3% +$520 0.01% 425
2016
Q3 		$20K Buy
302
+11
+4% +$751 0.01% 424
2016
Q2 		$20K Buy
291
+53
+22% +$3.28K 0.01% 425
2016
Q1 		$14K Buy
+238
New +$13K 0.01% 369

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Proficio Capital Partners's BR Position: Q3 2019 in Review

Proficio Capital Partners sold out of Broadridge (BR) in Q3 2019, closing a stake of 686 shares — an estimated $88K sold.

Proficio Capital Partners first reported a position in BR in Q1 2016 and held it in 14 quarters. The position peaked at $88K in Q2 2019. 691 funds tracked by Wall St. Rank hold BR as of Q3 2019.

  • Proficio Capital Partners reported no remaining Broadridge position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 686 Broadridge shares in Q3 2019, an estimated $88K.
  • Proficio Capital Partners first reported a position in Broadridge in Q1 2016 and held it in 14 quarters.
  • Proficio Capital Partners's Broadridge position peaked at $88K in Q2 2019.
  • 691 funds tracked by Wall St. Rank held Broadridge as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.