Spreng Capital Management’s Broadridge BR Stock Holding History

Spreng 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
2022 Q4	–	Sell	-1,825	Closed	-$263K	–	82
2022 Q3	$263K	Hold	1,825	–	–	0.23%	74
2022 Q2	$272K	Hold	1,825	–	–	0.2%	78
2022 Q1	$284K	Sell	1,825 -50	-3%	-$7.67K	0.17%	78
2021 Q4	$343K	Hold	1,875	–	–	0.2%	78
2021 Q3	$311K	Hold	1,875	–	–	0.2%	76
2021 Q2	$303K	Hold	1,875	–	–	0.2%	79
2021 Q1	$287K	Sell	1,875 -34	-2%	-$5.02K	0.2%	82
2020 Q4	$292K	Hold	1,909	–	–	0.23%	75
2020 Q3	$252K	Sell	1,909 -250	-12%	-$33.4K	0.24%	74
2020 Q2	$272K	Sell	2,159 -1,041	-33%	-$121K	0.28%	64
2020 Q1	$395K	Hold	3,200	–	–	0.45%	50
2019 Q4	$395K	Buy	+3,200	New	+$391K	0.37%	56

Other funds holding BR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Spreng Capital Management's BR Position: Q4 2022 in Review

Spreng Capital Management sold out of Broadridge (BR) in Q4 2022, closing a stake of 1,825 shares — an estimated $263K sold.

Spreng Capital Management first reported a position in BR in Q4 2019 and held it in 12 quarters. The position peaked at $395K in Q1 2020. 783 funds tracked by Wall St. Rank hold BR as of Q4 2022.

Spreng Capital Management reported no remaining Broadridge position as of Q4 2022 after selling out during the quarter.
Spreng Capital Management sold 1,825 Broadridge shares in Q4 2022, an estimated $263K.
Spreng Capital Management first reported a position in Broadridge in Q4 2019 and held it in 12 quarters.
Spreng Capital Management's Broadridge position peaked at $395K in Q1 2020.
783 funds tracked by Wall St. Rank held Broadridge as of Q4 2022.

Based on Spreng Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.