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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

APG Asset Management

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

Janus Henderson Group

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

Baillie Gifford & Co

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return