Richard Bernstein Advisors’s Broadridge BR Stock Holding History

Richard Bernstein 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	–	Sell	-4,673	Closed	-$778K	–	271
2021 Q3	$778K	Hold	4,673	–	–	0.02%	275
2021 Q2	$754K	Hold	4,673	–	–	0.02%	276
2021 Q1	$715K	Hold	4,673	–	–	0.02%	284
2020 Q4	$716K	Hold	4,673	–	–	0.02%	254
2020 Q3	$616K	Hold	4,673	–	–	0.02%	221
2020 Q2	$589K	Buy	+4,673	New	+$541K	0.02%	218
2019 Q1	–	Sell	-7,060	Closed	-$680K	–	264
2018 Q4	$680K	Hold	7,060	–	–	0.03%	287
2018 Q3	$932K	Hold	7,060	–	–	0.03%	303
2018 Q2	$813K	Buy	7,060 +2,316	+49%	+$261K	0.03%	285
2018 Q1	$520K	Hold	4,744	–	–	0.02%	254
2017 Q4	$430K	Buy	+4,744	New	+$414K	0.02%	217
2015 Q2	–	Sell	-1,815	Closed	-$100K	–	202
2015 Q1	$100K	Hold	1,815	–	–	0.01%	221
2014 Q4	$84K	Hold	1,815	–	–	0.01%	280
2014 Q3	$76K	Buy	+1,815	New	+$75.4K	0.01%	291

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

Richard Bernstein Advisors's BR Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of Broadridge (BR) in Q4 2021, closing a stake of 4,673 shares — an estimated $778K sold.

Richard Bernstein Advisors first reported a position in BR in Q3 2014 and held it in 14 quarters. The position peaked at $932K in Q3 2018. 819 funds tracked by Wall St. Rank hold BR as of Q4 2021.

Richard Bernstein Advisors reported no remaining Broadridge position as of Q4 2021 after selling out during the quarter.
Richard Bernstein Advisors sold 4,673 Broadridge shares in Q4 2021, an estimated $778K.
Richard Bernstein Advisors first reported a position in Broadridge in Q3 2014 and held it in 14 quarters.
Richard Bernstein Advisors's Broadridge position peaked at $932K in Q3 2018.
819 funds tracked by Wall St. Rank held Broadridge as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.