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RegentAtlantic Capital’s Broadridge BR Stock Holding History

RegentAtlantic Capital’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
Q3 		$928K Buy
6,428
+160
+3% +$26K 0.03% 324
2022
Q2 		$894K Sell
6,268
-1,113
-15% -$162K 0.03% 337
2022
Q1 		$1.15M Buy
7,381
+51
+0.7% +$7.83K 0.03% 298
2021
Q4 		$1.34M Buy
7,330
+1,675
+30% +$294K 0.04% 269
2021
Q3 		$942K Buy
5,655
+5
+0.1% +$852 0.03% 313
2021
Q2 		$913K Buy
5,650
+2,666
+89% +$426K 0.03% 309
2021
Q1 		$457K Buy
2,984
+8
+0.3% +$1.18K 0.02% 393
2020
Q4 		$456K Buy
2,976
+170
+6% +$24.7K 0.02% 355
2020
Q3 		$370K Buy
2,806
+7
+0.3% +$936 0.02% 363
2020
Q2 		$353K Buy
2,799
+114
+4% +$13.2K 0.02% 362
2020
Q1 		$255K Sell
2,685
-1
-0% -$114 0.02% 357
2019
Q4 		$332K Sell
2,686
-64
-2% -$7.83K 0.02% 373
2019
Q3 		$342K Buy
+2,750
New +$354K 0.02% 354
2015
Q1 		– Sell
-1,030
Closed -$47.6K – 430
2014
Q4 		$47.6K Buy
+1,030
New +$45.1K ﹤0.01% 600

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

RegentAtlantic Capital's BR Position: Q3 2022 in Review

RegentAtlantic Capital increased its Broadridge (BR) stake by 2.6% in Q3 2022, buying an estimated $26K and bringing the position to 6,428 shares worth $928K. The position accounts for 0.03% of the portfolio, ranked #324.

RegentAtlantic Capital first reported a position in BR in Q4 2014 and has held it in 14 quarters since. The position peaked at $1.34M in Q4 2021. 790 funds tracked by Wall St. Rank hold BR as of Q3 2022.

  • RegentAtlantic Capital held 6,428 shares of Broadridge worth $928K as of Q3 2022.
  • RegentAtlantic Capital bought 160 Broadridge shares in Q3 2022, an estimated $26K.
  • Broadridge made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #324 holding.
  • RegentAtlantic Capital first reported a position in Broadridge in Q4 2014 and has held it in 14 quarters since.
  • RegentAtlantic Capital's Broadridge position peaked at $1.34M in Q4 2021.
  • 790 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.