Sciencast Management’s Broadridge BR Stock Holding History

Sciencast Management’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 Q3	–	Sell	-6,389	Closed	-$1.05M	–	348
2023 Q2	$1.05M	Buy	6,389 +4,433	+227%	+$671K	0.85%	29
2023 Q1	$299K	Buy	+1,956	New	+$280K	0.4%	119
2022 Q2	–	Sell	-9,580	Closed	-$1.52M	–	422
2022 Q1	$1.52M	Buy	9,580 +6,704	+233%	+$1.03M	0.35%	91
2021 Q4	$518K	Buy	+2,876	New	+$506K	0.09%	282
2020 Q2	–	Sell	-5,250	Closed	-$486K	–	409
2020 Q1	$486K	Buy	5,250 +1,800	+52%	+$205K	0.14%	109
2019 Q4	$434K	Sell	3,450 -9,212	-73%	-$1.13M	0.12%	276
2019 Q3	$1.58M	Buy	12,662 +7,062	+126%	+$909K	0.52%	50
2019 Q2	$748K	Buy	+5,600	New	+$674K	0.42%	84
2019 Q1	–	Sell	-9,900	Closed	-$998K	–	369
2018 Q4	$998K	Sell	9,900 -1,332	-12%	-$144K	0.89%	21
2018 Q3	$1.31M	Buy	11,232 +9,461	+534%	+$1.2M	0.89%	18
2018 Q2	$210K	Buy	+1,771	New	+$200K	0.19%	220
2017 Q4	–	Sell	-8,782	Closed	-$764K	–	316
2017 Q3	$764K	Buy	+8,782	New	+$676K	0.43%	82
2016 Q3	–	Sell	-8,000	Closed	-$522K	–	116
2016 Q2	$522K	Buy	+8,000	New	+$496K	0.23%	146
2016 Q1	–	Sell	-5,200	Closed	-$279K	–	208
2015 Q4	$279K	Buy	+5,200	New	+$292K	0.29%	127

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Sciencast Management's BR Position: Q3 2023 in Review

Sciencast Management sold out of Broadridge (BR) in Q3 2023, closing a stake of 6,389 shares — an estimated $1.05M sold.

Sciencast Management first reported a position in BR in Q4 2015 and held it in 14 quarters. The position peaked at $1.58M in Q3 2019. 852 funds tracked by Wall St. Rank hold BR as of Q3 2023.

Sciencast Management reported no remaining Broadridge position as of Q3 2023 after selling out during the quarter.
Sciencast Management sold 6,389 Broadridge shares in Q3 2023, an estimated $1.05M.
Sciencast Management first reported a position in Broadridge in Q4 2015 and held it in 14 quarters.
Sciencast Management's Broadridge position peaked at $1.58M in Q3 2019.
852 funds tracked by Wall St. Rank held Broadridge as of Q3 2023.

Based on Sciencast Management's 13F filing for Q3 2023, filed 14 Nov 2023.