San Francisco Sentry Investment Group’s Broadridge BR Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$231K	Sell	1,432 -8	-0.6%	-$1.28K	0.12%	183
2021 Q1	$220K	Sell	1,440 -13	-0.9%	-$1.92K	0.09%	211
2020 Q4	$222K	Hold	1,453	–	–	0.1%	185
2020 Q3	$192K	Sell	1,453 -10	-0.7%	-$1.34K	0.1%	192
2020 Q2	$185K	Sell	1,463 -30	-2%	-$3.47K	0.1%	184
2020 Q1	$142K	Buy	1,493 +449	+43%	+$51.2K	0.09%	189
2019 Q4	$129K	Hold	1,044	–	–	0.06%	257
2019 Q3	$130K	Sell	1,044 -5	-0.5%	-$644	0.06%	254
2019 Q2	$134K	Sell	1,049 -10	-0.9%	-$1.2K	0.06%	246
2019 Q1	$110K	Buy	1,059 +1,033	+3,973%	+$104K	0.05%	298
2018 Q4	$3K	Buy	26 +11	+73%	+$1.19K	﹤0.01%	690
2018 Q3	$2K	Buy	+15	New	+$1.9K	﹤0.01%	759

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $4.13B AUM 8.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

San Francisco Sentry Investment Group's BR Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Broadridge (BR) stake by 0.56% in Q2 2021, selling an estimated $1.28K and leaving 1,432 shares worth $231K. The position accounts for 0.12% of the portfolio, ranked #183.

San Francisco Sentry Investment Group first reported a position in BR in Q3 2018 and has held it in 12 quarters since. 785 funds tracked by Wall St. Rank hold BR as of Q2 2021.

San Francisco Sentry Investment Group held 1,432 shares of Broadridge worth $231K as of Q2 2021.
San Francisco Sentry Investment Group sold 8 Broadridge shares in Q2 2021, an estimated $1.28K.
Broadridge made up 0.12% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #183 holding.
San Francisco Sentry Investment Group first reported a position in Broadridge in Q3 2018 and has held it in 12 quarters since.
785 funds tracked by Wall St. Rank held Broadridge as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.