PRW Wealth Management’s Broadridge BR Stock Holding History

PRW Wealth Management’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 Q2	–	Sell	-313	Closed	-$33K	–	137
2019 Q1	$33K	Buy	+313	New	+$31.4K	0.03%	196

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PRW Wealth Management's BR Position: Q2 2019 in Review

PRW Wealth Management sold out of Broadridge (BR) in Q2 2019, closing a stake of 313 shares — an estimated $33K sold.

PRW Wealth Management first reported a position in BR in Q1 2019 and held it in 1 quarter. The position peaked at $33K in Q1 2019. 690 funds tracked by Wall St. Rank hold BR as of Q2 2019.

PRW Wealth Management reported no remaining Broadridge position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 313 Broadridge shares in Q2 2019, an estimated $33K.
PRW Wealth Management first reported a position in Broadridge in Q1 2019 and held it in 1 quarter.
PRW Wealth Management's Broadridge position peaked at $33K in Q1 2019.
690 funds tracked by Wall St. Rank held Broadridge as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.