Select Equity Group’s Broadridge BR Stock Holding History

Select Equity Group’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 Q4	–	Sell	-298,835	Closed	-$53.5M	–	164
2023 Q3	$53.5M	Sell	298,835 -163,839	-35%	-$29M	0.22%	72
2023 Q2	$76.6M	Buy	462,674 +228,093	+97%	+$34.5M	0.29%	68
2023 Q1	$34.4M	Buy	+234,581	New	+$33.6M	0.12%	90

Other funds holding BR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

Select Equity Group's BR Position: Q4 2023 in Review

Select Equity Group sold out of Broadridge (BR) in Q4 2023, closing a stake of 298,835 shares — an estimated $53.5M sold.

Select Equity Group first reported a position in BR in Q1 2023 and held it in 3 quarters. The position peaked at $76.6M in Q2 2023. 919 funds tracked by Wall St. Rank hold BR as of Q4 2023.

Select Equity Group reported no remaining Broadridge position as of Q4 2023 after selling out during the quarter.
Select Equity Group sold 298,835 Broadridge shares in Q4 2023, an estimated $53.5M.
Select Equity Group first reported a position in Broadridge in Q1 2023 and held it in 3 quarters.
Select Equity Group's Broadridge position peaked at $76.6M in Q2 2023.
919 funds tracked by Wall St. Rank held Broadridge as of Q4 2023.

Based on Select Equity Group's 13F filing for Q4 2023, filed 14 Feb 2024.