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Quadrant Private Wealth Management’s Broadridge BR Stock Holding History

Quadrant Private 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
2023
Q4 		– Sell
-1,293
Closed -$232K – 236
2023
Q3 		$232K Sell
1,293
-146
-10% -$25.9K 0.08% 190
2023
Q2 		$239K Hold
1,439
– – 0.07% 215
2023
Q1 		$212K Buy
+1,439
New +$206K 0.07% 228

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Quadrant Private Wealth Management's BR Position: Q4 2023 in Review

Quadrant Private Wealth Management sold out of Broadridge (BR) in Q4 2023, closing a stake of 1,293 shares — an estimated $232K sold.

Quadrant Private Wealth Management first reported a position in BR in Q1 2023 and held it in 3 quarters. The position peaked at $239K in Q2 2023. 919 funds tracked by Wall St. Rank hold BR as of Q4 2023.

  • Quadrant Private Wealth Management reported no remaining Broadridge position as of Q4 2023 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 1,293 Broadridge shares in Q4 2023, an estimated $232K.
  • Quadrant Private Wealth Management first reported a position in Broadridge in Q1 2023 and held it in 3 quarters.
  • Quadrant Private Wealth Management's Broadridge position peaked at $239K in Q2 2023.
  • 919 funds tracked by Wall St. Rank held Broadridge as of Q4 2023.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.