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Spotlight Asset Group’s Broadridge BR Stock Holding History

Spotlight Asset 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
2024
Q2 		$443K Buy
2,249
+326
+17% +$64.7K 0.31% 50
2024
Q1 		$394K Buy
1,923
+824
+75% +$166K 0.28% 50
2023
Q4 		$197K Hold
1,099
– – 0.18% 59
2023
Q3 		$197K Buy
1,099
+229
+26% +$40.6K 0.18% 59
2023
Q2 		$144K Buy
+870
New +$132K 0.13% 75

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Spotlight Asset Group's BR Position: Q2 2024 in Review

Spotlight Asset Group increased its Broadridge (BR) stake by 17% in Q2 2024, buying an estimated $64.7K and bringing the position to 2,249 shares worth $443K. The position accounts for 0.31% of the portfolio, ranked #50.

Spotlight Asset Group first reported a position in BR in Q2 2023 and has held it in 5 quarters since. 927 funds tracked by Wall St. Rank hold BR as of Q2 2024.

  • Spotlight Asset Group held 2,249 shares of Broadridge worth $443K as of Q2 2024.
  • Spotlight Asset Group bought 326 Broadridge shares in Q2 2024, an estimated $64.7K.
  • Broadridge made up 0.31% of Spotlight Asset Group's portfolio in Q2 2024, its #50 holding.
  • Spotlight Asset Group first reported a position in Broadridge in Q2 2023 and has held it in 5 quarters since.
  • 927 funds tracked by Wall St. Rank held Broadridge as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.