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Seeyond’s Broadridge BR Stock Holding History

Seeyond’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
2022
Q4 		$919K Buy
6,855
+285
+4% +$40.5K 0.09% 303
2022
Q3 		$948K Sell
6,570
-1,254
-16% -$204K 0.11% 282
2022
Q2 		$1.11M Sell
7,824
-18,016
-70% -$2.61M 0.13% 270
2022
Q1 		$4.02M Sell
25,840
-10,560
-29% -$1.62M 0.4% 44
2021
Q4 		$6.65M Sell
36,400
-7,128
-16% -$1.25M 0.62% 17
2021
Q3 		$7.25M Buy
43,528
+999
+2% +$170K 0.7% 15
2021
Q2 		$6.87M Buy
42,529
+8,867
+26% +$1.42M 0.64% 22
2021
Q1 		$5.15M Buy
33,662
+21,109
+168% +$3.12M 0.52% 32
2020
Q4 		$1.92M Buy
12,553
+1,362
+12% +$198K 0.2% 162
2020
Q3 		$1.48M Buy
11,191
+621
+6% +$83K 0.16% 190
2020
Q2 		$1.33M Buy
10,570
+5,477
+108% +$634K 0.15% 204
2020
Q1 		$851K Sell
5,093
-40
-0.8% -$4.56K 0.12% 249
2019
Q4 		$634K Hold
5,133
– – 0.07% 423
2019
Q3 		$639K Hold
5,133
– – 0.07% 416
2019
Q2 		$655K Sell
5,133
-1,124
-18% -$135K 0.07% 412
2019
Q1 		$649K Hold
6,257
– – 0.06% 424
2018
Q4 		$602K Buy
+6,257
New +$678K 0.08% 332

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Seeyond's BR Position: Q4 2022 in Review

Seeyond increased its Broadridge (BR) stake by 4.3% in Q4 2022, buying an estimated $40.5K and bringing the position to 6,855 shares worth $919K. The position accounts for 0.09% of the portfolio, ranked #303.

Seeyond first reported a position in BR in Q4 2018 and has held it in 17 quarters since. The position peaked at $7.25M in Q3 2021. 784 funds tracked by Wall St. Rank hold BR as of Q4 2022.

  • Seeyond held 6,855 shares of Broadridge worth $919K as of Q4 2022.
  • Seeyond bought 285 Broadridge shares in Q4 2022, an estimated $40.5K.
  • Broadridge made up 0.09% of Seeyond's portfolio in Q4 2022, its #303 holding.
  • Seeyond first reported a position in Broadridge in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Broadridge position peaked at $7.25M in Q3 2021.
  • 784 funds tracked by Wall St. Rank held Broadridge as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.