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San Luis Wealth Advisors’s Broadridge BR Stock Holding History

San Luis Wealth 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
2023
Q2 		– Sell
-11,537
Closed -$1.69M – 164
2023
Q1 		$1.69M Sell
11,537
-2,983
-21% -$427K 0.65% 44
2022
Q4 		$1.95M Buy
+14,520
New +$2.06M 1.82% 18
2022
Q2 		– Sell
-405
Closed -$74K – 114
2022
Q1 		$74K Buy
+405
New +$62.1K 0.04% 211
2021
Q4 		– Sell
-1,518
Closed -$253K – 95
2021
Q3 		$253K Buy
+1,518
New +$259K 0.14% 135

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

San Luis Wealth Advisors's BR Position: Q2 2023 in Review

San Luis Wealth Advisors sold out of Broadridge (BR) in Q2 2023, closing a stake of 11,537 shares — an estimated $1.69M sold.

San Luis Wealth Advisors first reported a position in BR in Q3 2021 and held it in 4 quarters. The position peaked at $1.95M in Q4 2022. 816 funds tracked by Wall St. Rank hold BR as of Q2 2023.

  • San Luis Wealth Advisors reported no remaining Broadridge position as of Q2 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 11,537 Broadridge shares in Q2 2023, an estimated $1.69M.
  • San Luis Wealth Advisors first reported a position in Broadridge in Q3 2021 and held it in 4 quarters.
  • San Luis Wealth Advisors's Broadridge position peaked at $1.95M in Q4 2022.
  • 816 funds tracked by Wall St. Rank held Broadridge as of Q2 2023.

Based on San Luis Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.