Quilter Plc’s Broadridge BR Stock Holding History

Quilter Plc’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 Q4	–	Sell	-4,769	Closed	-$795K	–	168
2021 Q3	$795K	Buy	4,769 +519	+12%	+$88.4K	0.02%	147
2021 Q2	$687K	Buy	4,250 +774	+22%	+$124K	0.02%	155
2021 Q1	$532K	Buy	3,476 +1,670	+92%	+$247K	0.02%	190
2020 Q4	$277K	Hold	1,806	–	–	0.01%	228
2020 Q3	$238K	Buy	+1,806	New	+$241K	0.01%	219

Other funds holding BR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Quilter Plc's BR Position: Q4 2021 in Review

Quilter Plc sold out of Broadridge (BR) in Q4 2021, closing a stake of 4,769 shares — an estimated $795K sold.

Quilter Plc first reported a position in BR in Q3 2020 and held it in 5 quarters. The position peaked at $795K in Q3 2021. 819 funds tracked by Wall St. Rank hold BR as of Q4 2021.

Quilter Plc reported no remaining Broadridge position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 4,769 Broadridge shares in Q4 2021, an estimated $795K.
Quilter Plc first reported a position in Broadridge in Q3 2020 and held it in 5 quarters.
Quilter Plc's Broadridge position peaked at $795K in Q3 2021.
819 funds tracked by Wall St. Rank held Broadridge as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.