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QS Investors’s Broadridge BR Stock Holding History

QS Investors’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
2021
Q2 		$311K Sell
1,920
-7
-0.4% -$1.12K ﹤0.01% 935
2021
Q1 		$296K Hold
1,927
– – ﹤0.01% 990
2020
Q4 		$295K Sell
1,927
-152
-7% -$22K ﹤0.01% 998
2020
Q3 		$275K Sell
2,079
-24
-1% -$3.21K ﹤0.01% 957
2020
Q2 		$266K Sell
2,103
-700
-25% -$81.1K ﹤0.01% 1064
2020
Q1 		$266K Hold
2,803
– – ﹤0.01% 994
2019
Q4 		$347K Buy
2,803
+200
+8% +$24.5K ﹤0.01% 1039
2019
Q3 		$324K Hold
2,603
– – ﹤0.01% 1068
2019
Q2 		$333K Sell
2,603
-202
-7% -$24.3K ﹤0.01% 1087
2019
Q1 		$291K Sell
2,805
-5
-0.2% -$502 ﹤0.01% 1125
2018
Q4 		$271K Hold
2,810
– – ﹤0.01% 1052
2018
Q3 		$371K Hold
2,810
– – ﹤0.01% 1036
2018
Q2 		$323K Buy
2,810
+1,405
+100% +$159K ﹤0.01% 1053
2018
Q1 		$154K Sell
1,405
-1,300
-48% -$129K ﹤0.01% 1267
2017
Q4 		$245K Hold
2,705
– – ﹤0.01% 1130
2017
Q3 		$219K Hold
2,705
– – ﹤0.01% 1189
2017
Q2 		$204K Hold
2,705
– – ﹤0.01% 1202
2017
Q1 		$184K Sell
2,705
-11,984
-82% -$813K ﹤0.01% 1260
2016
Q4 		$974K Hold
14,689
– – 0.01% 759
2016
Q3 		$996K Sell
14,689
-10,917
-43% -$745K 0.01% 777
2016
Q2 		$1.67M Hold
25,606
– – 0.01% 673
2016
Q1 		$1.52M Hold
25,606
– – 0.01% 689
2015
Q4 		$1.38M Buy
25,606
+5
+0% +$280 0.01% 734
2015
Q3 		$1.42M Sell
25,601
-8,800
-26% -$473K 0.01% 708
2015
Q2 		$1.72M Sell
34,401
-178,189
-84% -$9.49M 0.02% 640
2015
Q1 		$11.7M Sell
212,590
-1,400
-0.7% -$71.1K 0.13% 183
2014
Q4 		$9.88M Buy
213,990
+4,990
+2% +$218K 0.11% 206
2014
Q3 		$8.7M Hold
209,000
– – 0.23% 107
2014
Q2 		$8.7M Buy
209,000
+1,400
+0.7% +$54.8K 0.23% 113
2014
Q1 		$7.71M Buy
207,600
+200,400
+2,783% +$7.51M 0.23% 118
2013
Q4 		$285K Buy
+7,200
New +$260K 0.01% 513

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Investors's BR Position: Q2 2021 in Review

QS Investors reduced its Broadridge (BR) stake by 0.36% in Q2 2021, selling an estimated $1.12K and leaving 1,920 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

QS Investors first reported a position in BR in Q4 2013 and has held it in 31 quarters since. The position peaked at $11.7M in Q1 2015. 784 funds tracked by Wall St. Rank hold BR as of Q2 2021.

  • QS Investors held 1,920 shares of Broadridge worth $311K as of Q2 2021.
  • QS Investors sold 7 Broadridge shares in Q2 2021, an estimated $1.12K.
  • Broadridge made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #935 holding.
  • QS Investors first reported a position in Broadridge in Q4 2013 and has held it in 31 quarters since.
  • QS Investors's Broadridge position peaked at $11.7M in Q1 2015.
  • 784 funds tracked by Wall St. Rank held Broadridge as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.