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Providence Capital Advisors’s Broadridge BR Stock Holding History

Providence Capital Advisors’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
Q1 		– Sell
-79
Closed -$8K – 292
2018
Q4 		$8K Hold
79
– – 0.01% 192
2018
Q3 		$10K Hold
79
– – 0.01% 189
2018
Q2 		$9K Hold
79
– – 0.01% 184
2018
Q1 		$9K Hold
79
– – 0.01% 180
2017
Q4 		$7K Buy
+79
New +$6.89K 0.01% 222

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 $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Providence Capital Advisors's BR Position: Q1 2019 in Review

Providence Capital Advisors sold out of Broadridge (BR) in Q1 2019, closing a stake of 79 shares — an estimated $8K sold.

Providence Capital Advisors first reported a position in BR in Q4 2017 and held it in 5 quarters. The position peaked at $10K in Q3 2018. 702 funds tracked by Wall St. Rank hold BR as of Q1 2019.

  • Providence Capital Advisors reported no remaining Broadridge position as of Q1 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 79 Broadridge shares in Q1 2019, an estimated $8K.
  • Providence Capital Advisors first reported a position in Broadridge in Q4 2017 and held it in 5 quarters.
  • Providence Capital Advisors's Broadridge position peaked at $10K in Q3 2018.
  • 702 funds tracked by Wall St. Rank held Broadridge as of Q1 2019.

Based on Providence Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.