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Schubert & Co’s Broadridge BR Stock Holding History

Schubert & Co’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
-35
Closed -$5.13K – 243
2023
Q1 		$5.13K Buy
35
+6
+21% +$859 ﹤0.01% 441
2022
Q4 		$3.89K Sell
29
-22
-43% -$3.13K ﹤0.01% 538
2022
Q3 		$7K Buy
51
+13
+34% +$2.11K 0.01% 263
2022
Q2 		$5K Buy
38
+22
+138% +$3.19K ﹤0.01% 331
2022
Q1 		$2K Buy
16
+1
+7% +$153 ﹤0.01% 355
2021
Q4 		$3K Buy
+15
New +$2.64K ﹤0.01% 200

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

Schubert & Co's BR Position: Q2 2023 in Review

Schubert & Co sold out of Broadridge (BR) in Q2 2023, closing a stake of 35 shares — an estimated $5.13K sold.

Schubert & Co first reported a position in BR in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q3 2022. 816 funds tracked by Wall St. Rank hold BR as of Q2 2023.

  • Schubert & Co reported no remaining Broadridge position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 35 Broadridge shares in Q2 2023, an estimated $5.13K.
  • Schubert & Co first reported a position in Broadridge in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Broadridge position peaked at $7K in Q3 2022.
  • 816 funds tracked by Wall St. Rank held Broadridge as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.