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Sageworth Trust Company of South Dakota’s Broadridge BR Stock Holding History

Sageworth Trust Company of South Dakota’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
-27
Closed -$4K – 293
2022
Q2 		$4K Hold
27
– – 0.01% 242
2022
Q1 		$4K Sell
27
-136
-83% -$20.9K 0.01% 309
2021
Q4 		$30K Buy
+163
New +$28.7K 0.05% 164

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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 $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 $865B AUM 30.76% 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

Sageworth Trust Company of South Dakota's BR Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Broadridge (BR) in Q3 2022, closing a stake of 27 shares — an estimated $4K sold.

Sageworth Trust Company of South Dakota first reported a position in BR in Q4 2021 and held it in 3 quarters. The position peaked at $30K in Q4 2021. 791 funds tracked by Wall St. Rank hold BR as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Broadridge position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 27 Broadridge shares in Q3 2022, an estimated $4K.
  • Sageworth Trust Company of South Dakota first reported a position in Broadridge in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Broadridge position peaked at $30K in Q4 2021.
  • 791 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.