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Stoneridge Investment Partners’s Broadridge BR Stock Holding History

Stoneridge Investment Partners’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
2019
Q2 		– Sell
-21,755
Closed -$2.26M – 121
2019
Q1 		$2.26M Buy
+21,755
New +$2.18M 0.66% 61
2015
Q1 		– Sell
-27,100
Closed -$1.25M – 270
2014
Q4 		$1.25M Buy
27,100
+4,600
+20% +$201K 0.16% 155
2014
Q3 		$937K Sell
22,500
-28
-0.1% -$1.16K 0.14% 160
2014
Q2 		$938K Buy
+22,528
New +$882K 0.14% 160

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stoneridge Investment Partners's BR Position: Q2 2019 in Review

Stoneridge Investment Partners sold out of Broadridge (BR) in Q2 2019, closing a stake of 21,755 shares — an estimated $2.26M sold.

Stoneridge Investment Partners first reported a position in BR in Q2 2014 and held it in 4 quarters. The position peaked at $2.26M in Q1 2019. 690 funds tracked by Wall St. Rank hold BR as of Q2 2019.

  • Stoneridge Investment Partners reported no remaining Broadridge position as of Q2 2019 after selling out during the quarter.
  • Stoneridge Investment Partners sold 21,755 Broadridge shares in Q2 2019, an estimated $2.26M.
  • Stoneridge Investment Partners first reported a position in Broadridge in Q2 2014 and held it in 4 quarters.
  • Stoneridge Investment Partners's Broadridge position peaked at $2.26M in Q1 2019.
  • 690 funds tracked by Wall St. Rank held Broadridge as of Q2 2019.

Based on Stoneridge Investment Partners's 13F filing for Q2 2019, filed 29 Jul 2019.