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Reilly Financial Advisors’s Broadridge BR Stock Holding History

Reilly Financial Advisors’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 		$26K Hold
141
– – ﹤0.01% 516
2021
Q3 		$23K Sell
141
-296
-68% -$50.4K ﹤0.01% 498
2021
Q2 		$71K Hold
437
– – 0.01% 321
2021
Q1 		$67K Hold
437
– – 0.01% 311
2020
Q4 		$67K Hold
437
– – 0.01% 296
2020
Q3 		$58K Hold
437
– – 0.01% 282
2020
Q2 		$55K Hold
437
– – 0.01% 298
2020
Q1 		$41K Hold
437
– – 0.01% 323
2019
Q4 		$54K Hold
437
– – 0.01% 322
2019
Q3 		$54K Hold
437
– – 0.01% 332
2019
Q2 		$56K Hold
437
– – 0.01% 342
2019
Q1 		$45K Hold
437
– – 0.01% 370
2018
Q4 		$42K Hold
437
– – 0.01% 360
2018
Q3 		$58K Hold
437
– – 0.01% 336
2018
Q2 		$50K Hold
437
– – 0.01% 314
2018
Q1 		$48K Hold
437
– – 0.01% 306
2017
Q4 		$40K Buy
437
+112
+34% +$9.77K 0.01% 359
2017
Q3 		$26K Buy
325
+29
+10% +$2.23K ﹤0.01% 434
2017
Q2 		$22K Hold
296
– – ﹤0.01% 478
2017
Q1 		$20K Buy
+296
New +$20.1K ﹤0.01% 474
2015
Q1 		– Sell
-2,385
Closed -$110K – 1299
2014
Q4 		$110K Hold
2,385
– – 0.03% 180
2014
Q3 		$99K Hold
2,385
– – 0.02% 186
2014
Q2 		$99K Hold
2,385
– – 0.02% 186
2014
Q1 		$89K Hold
2,385
– – 0.02% 185
2013
Q4 		$94K Hold
2,385
– – 0.02% 167
2013
Q3 		$77K Hold
2,385
– – 0.02% 165
2013
Q2 		$64K Buy
+2,385
New +$61.4K 0.02% 178

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Reilly Financial Advisors's BR Position: Q4 2021 in Review

Reilly Financial Advisors held its Broadridge (BR) position steady in Q4 2021 at 141 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Reilly Financial Advisors first reported a position in BR in Q2 2013 and has held it in 27 quarters since. The position peaked at $110K in Q4 2014. 820 funds tracked by Wall St. Rank hold BR as of Q4 2021.

  • Reilly Financial Advisors held 141 shares of Broadridge worth $26K as of Q4 2021.
  • Reilly Financial Advisors left its Broadridge share count unchanged in Q4 2021.
  • Broadridge made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #516 holding.
  • Reilly Financial Advisors first reported a position in Broadridge in Q2 2013 and has held it in 27 quarters since.
  • Reilly Financial Advisors's Broadridge position peaked at $110K in Q4 2014.
  • 820 funds tracked by Wall St. Rank held Broadridge as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.