Stokes Capital Advisors’s Broadridge BR Stock Holding History

Stokes Capital Advisors’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 Q2	–	Sell	-3,635	Closed	-$566K	–	81
2022 Q1	$566K	Buy	3,635 +5	+0.1%	+$767	0.17%	76
2021 Q4	$664K	Buy	3,630 +85	+2%	+$14.9K	0.2%	68
2021 Q3	$591K	Buy	3,545 +228	+7%	+$38.8K	0.19%	67
2021 Q2	$536K	Buy	+3,317	New	+$530K	0.18%	69

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Stokes Capital Advisors's BR Position: Q2 2022 in Review

Stokes Capital Advisors sold out of Broadridge (BR) in Q2 2022, closing a stake of 3,635 shares — an estimated $566K sold.

Stokes Capital Advisors first reported a position in BR in Q2 2021 and held it in 4 quarters. The position peaked at $664K in Q4 2021. 761 funds tracked by Wall St. Rank hold BR as of Q2 2022.

Stokes Capital Advisors reported no remaining Broadridge position as of Q2 2022 after selling out during the quarter.
Stokes Capital Advisors sold 3,635 Broadridge shares in Q2 2022, an estimated $566K.
Stokes Capital Advisors first reported a position in Broadridge in Q2 2021 and held it in 4 quarters.
Stokes Capital Advisors's Broadridge position peaked at $664K in Q4 2021.
761 funds tracked by Wall St. Rank held Broadridge as of Q2 2022.

Based on Stokes Capital Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.