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Retirement Group’s Broadridge BR Stock Holding History

Retirement Group’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 		– Sell
-73
Closed -$10K – 515
2022
Q2 		$10K Hold
73
– – ﹤0.01% 431
2022
Q1 		$11K Buy
73
+17
+30% +$2.61K ﹤0.01% 441
2021
Q4 		$10K Buy
+56
New +$9.84K ﹤0.01% 435
2021
Q2 		– Sell
-30
Closed -$5K – 668
2021
Q1 		$5K Buy
30
+1
+3% +$148 ﹤0.01% 548
2020
Q4 		$4K Sell
29
-1
-3% -$145 ﹤0.01% 517
2020
Q3 		$4K Hold
30
– – ﹤0.01% 503
2020
Q2 		$4K Buy
+30
New +$3.47K ﹤0.01% 467
2019
Q4 		$4K Buy
+29
New +$3.55K ﹤0.01% 468

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
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

Retirement Group's BR Position: Q3 2022 in Review

Retirement Group sold out of Broadridge (BR) in Q3 2022, closing a stake of 73 shares — an estimated $10K sold.

Retirement Group first reported a position in BR in Q4 2019 and held it in 8 quarters. The position peaked at $11K in Q1 2022. 790 funds tracked by Wall St. Rank hold BR as of Q3 2022.

  • Retirement Group reported no remaining Broadridge position as of Q3 2022 after selling out during the quarter.
  • Retirement Group sold 73 Broadridge shares in Q3 2022, an estimated $10K.
  • Retirement Group first reported a position in Broadridge in Q4 2019 and held it in 8 quarters.
  • Retirement Group's Broadridge position peaked at $11K in Q1 2022.
  • 790 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.

Based on Retirement Group's 13F filing for Q3 2022, filed 14 Nov 2022.