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R.M. Davis Inc’s Broadridge BR Stock Holding History

R.M. Davis Inc’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
2022
Q1 		– Sell
-1,359
Closed -$248K – 278
2021
Q4 		$248K Hold
1,359
– – 0.01% 247
2021
Q3 		$226K Sell
1,359
-175
-11% -$29.8K 0.01% 252
2021
Q2 		$248K Buy
1,534
+179
+13% +$28.6K 0.01% 241
2021
Q1 		$207K Sell
1,355
-108
-7% -$15.9K 0.01% 258
2020
Q4 		$224K Buy
+1,463
New +$212K 0.01% 249

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
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

R.M. Davis Inc's BR Position: Q1 2022 in Review

R.M. Davis Inc sold out of Broadridge (BR) in Q1 2022, closing a stake of 1,359 shares — an estimated $248K sold.

R.M. Davis Inc first reported a position in BR in Q4 2020 and held it in 5 quarters. The position peaked at $248K in Q4 2021. 776 funds tracked by Wall St. Rank hold BR as of Q1 2022.

  • R.M. Davis Inc reported no remaining Broadridge position as of Q1 2022 after selling out during the quarter.
  • R.M. Davis Inc sold 1,359 Broadridge shares in Q1 2022, an estimated $248K.
  • R.M. Davis Inc first reported a position in Broadridge in Q4 2020 and held it in 5 quarters.
  • R.M. Davis Inc's Broadridge position peaked at $248K in Q4 2021.
  • 776 funds tracked by Wall St. Rank held Broadridge as of Q1 2022.

Based on R.M. Davis Inc's 13F filing for Q1 2022, filed 5 May 2022.