Rowland Carmichael Advisors’s Broadridge BR Stock Holding History

Rowland Carmichael 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
2020 Q4	$487K	Hold	3,180	–	–	0.15%	145
2020 Q3	$420K	Hold	3,180	–	–	0.16%	145
2020 Q2	$401K	Hold	3,180	–	–	0.17%	144
2020 Q1	$302K	Hold	3,180	–	–	0.15%	171
2019 Q4	$393K	Sell	3,180 -15	-0.5%	-$1.83K	0.14%	178
2019 Q3	$398K	Buy	3,195 +15	+0.5%	+$1.93K	0.14%	173
2019 Q2	$406K	Hold	3,180	–	–	0.14%	167
2019 Q1	$330K	Sell	3,180 -1,140	-26%	-$114K	0.12%	182
2018 Q4	$416K	Sell	4,320 -730	-14%	-$79K	0.18%	134
2018 Q3	$666K	Sell	5,050 -2,070	-29%	-$263K	0.26%	103
2018 Q2	$820K	Hold	7,120	–	–	0.35%	72
2018 Q1	$781K	Hold	7,120	–	–	0.43%	77
2017 Q4	$645K	Hold	7,120	–	–	0.33%	97
2017 Q3	$575K	Hold	7,120	–	–	0.32%	103
2017 Q2	$538K	Hold	7,120	–	–	0.31%	104
2017 Q1	$484K	Hold	7,120	–	–	0.29%	112
2016 Q4	$472K	Hold	7,120	–	–	0.28%	116
2016 Q3	$483K	Hold	7,120	–	–	0.31%	108
2016 Q2	$464K	Buy	+7,120	New	+$441K	0.29%	112

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Rowland Carmichael Advisors's BR Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Broadridge (BR) position steady in Q4 2020 at 3,180 shares worth $487K. The position accounts for 0.15% of the portfolio, ranked #145.

Rowland Carmichael Advisors first reported a position in BR in Q2 2016 and has held it in 19 quarters since. The position peaked at $820K in Q2 2018. 784 funds tracked by Wall St. Rank hold BR as of Q4 2020.

Rowland Carmichael Advisors held 3,180 shares of Broadridge worth $487K as of Q4 2020.
Rowland Carmichael Advisors left its Broadridge share count unchanged in Q4 2020.
Broadridge made up 0.15% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #145 holding.
Rowland Carmichael Advisors first reported a position in Broadridge in Q2 2016 and has held it in 19 quarters since.
Rowland Carmichael Advisors's Broadridge position peaked at $820K in Q2 2018.
784 funds tracked by Wall St. Rank held Broadridge as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.