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Simplicity Solutions’s Broadridge BR Stock Holding History

Simplicity Solutions’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 		$2.48M Sell
12,039
-107
-0.9% -$19.7K 0.07% 263
2023
Q3 		$2.17M Buy
12,146
+1,846
+18% +$327K 0.07% 259
2023
Q2 		$1.71M Buy
10,300
+754
+8% +$114K 0.05% 352
2023
Q1 		$1.4M Buy
9,546
+5,382
+129% +$770K 0.04% 398
2022
Q4 		$558K Sell
4,164
-442
-10% -$62.8K 0.08% 309
2022
Q3 		$665K Sell
4,606
-968
-17% -$157K 0.1% 255
2022
Q2 		$795K Buy
5,574
+139
+3% +$20.2K 0.1% 218
2022
Q1 		$846K Sell
5,435
-1,491
-22% -$229K 0.1% 202
2021
Q4 		$1.27M Buy
6,926
+2,149
+45% +$378K 0.14% 189
2021
Q3 		$796K Buy
4,777
+552
+13% +$94K 0.12% 179
2021
Q2 		$683K Buy
4,225
+2,333
+123% +$373K 0.14% 165
2021
Q1 		$290K Sell
1,892
-9,152
-83% -$1.35M 0.06% 346
2020
Q4 		$1.69M Sell
11,044
-1,478
-12% -$214K 0.03% 427
2020
Q3 		$1.65M Sell
12,522
-552
-4% -$73.8K 0.03% 377
2020
Q2 		$1.65M Buy
13,074
+2,187
+20% +$253K 0.03% 345
2020
Q1 		$1.03M Buy
10,887
+8,309
+322% +$948K 0.03% 343
2019
Q4 		$318K Sell
2,578
-12
-0.5% -$1.47K 0.01% 660
2019
Q3 		$322K Sell
2,590
-2,082
-45% -$268K 0.01% 522
2019
Q2 		$597K Sell
4,672
-522
-10% -$62.9K 0.03% 332
2019
Q1 		$539K Buy
5,194
+2,874
+124% +$288K 0.03% 381
2018
Q4 		$223K Sell
2,320
-3,100
-57% -$336K 0.03% 537
2018
Q3 		$715K Buy
5,420
+1,944
+56% +$247K 0.04% 209
2018
Q2 		$400K Buy
+3,476
New +$392K 0.03% 289

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Simplicity Solutions's BR Position: Q4 2023 in Review

Simplicity Solutions reduced its Broadridge (BR) stake by 0.88% in Q4 2023, selling an estimated $19.7K and leaving 12,039 shares worth $2.48M. The position accounts for 0.07% of the portfolio, ranked #263.

Simplicity Solutions first reported a position in BR in Q2 2018 and has held it in 23 quarters since. 918 funds tracked by Wall St. Rank hold BR as of Q4 2023.

  • Simplicity Solutions held 12,039 shares of Broadridge worth $2.48M as of Q4 2023.
  • Simplicity Solutions sold 107 Broadridge shares in Q4 2023, an estimated $19.7K.
  • Broadridge made up 0.07% of Simplicity Solutions's portfolio in Q4 2023, its #263 holding.
  • Simplicity Solutions first reported a position in Broadridge in Q2 2018 and has held it in 23 quarters since.
  • 918 funds tracked by Wall St. Rank held Broadridge as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.