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Shelton Capital Management’s Broadridge BR Stock Holding History

Shelton Capital 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
2018
Q3 		– Sell
-8,240
Closed -$948K – 919
2018
Q2 		$948K Hold
8,240
– – 0.06% 244
2018
Q1 		$904K Sell
8,240
-704
-8% -$69.9K 0.06% 245
2017
Q4 		$810K Hold
8,944
– – 0.05% 270
2017
Q3 		$723K Hold
8,944
– – 0.05% 278
2017
Q2 		$676K Sell
8,944
-1,245
-12% -$89.9K 0.05% 291
2017
Q1 		$692K Buy
10,189
+4,220
+71% +$286K 0.05% 287
2016
Q4 		$396K Buy
5,969
+845
+16% +$54.9K 0.03% 477
2016
Q3 		$347K Sell
5,124
-6,773
-57% -$462K 0.03% 513
2016
Q2 		$776K Hold
11,897
– – 0.07% 252
2016
Q1 		$706K Buy
11,897
+400
+3% +$21.8K 0.06% 269
2015
Q4 		$618K Hold
11,497
– – 0.06% 289
2015
Q3 		$636K Hold
11,497
– – 0.07% 266
2015
Q2 		$575K Hold
11,497
– – 0.06% 324
2015
Q1 		$632K Sell
11,497
-826
-7% -$42K 0.07% 297
2014
Q4 		$569K Sell
12,323
-710
-5% -$31.1K 0.07% 314
2014
Q3 		$543K Hold
13,033
– – 0.07% 306
2014
Q2 		$543K Hold
13,033
– – 0.08% 312
2014
Q1 		$484K Hold
13,033
– – 0.07% 336
2013
Q4 		$515K Sell
13,033
-499
-4% -$18K 0.08% 309
2013
Q3 		$430K Sell
13,532
-443
-3% -$13.2K 0.07% 347
2013
Q2 		$371K Buy
+13,975
New +$359K 0.07% 365

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shelton Capital Management's BR Position: Q3 2018 in Review

Shelton Capital Management sold out of Broadridge (BR) in Q3 2018, closing a stake of 8,240 shares — an estimated $948K sold.

Shelton Capital Management first reported a position in BR in Q2 2013 and held it in 21 quarters. The position peaked at $948K in Q2 2018. 727 funds tracked by Wall St. Rank hold BR as of Q3 2018.

  • Shelton Capital Management reported no remaining Broadridge position as of Q3 2018 after selling out during the quarter.
  • Shelton Capital Management sold 8,240 Broadridge shares in Q3 2018, an estimated $948K.
  • Shelton Capital Management first reported a position in Broadridge in Q2 2013 and held it in 21 quarters.
  • Shelton Capital Management's Broadridge position peaked at $948K in Q2 2018.
  • 727 funds tracked by Wall St. Rank held Broadridge as of Q3 2018.

Based on Shelton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.