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Stratos Wealth Advisors’s Broadridge BR Stock Holding History

Stratos Wealth 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
2024
Q1 		– Sell
-1,172
Closed -$241K – 664
2023
Q4 		$241K Sell
1,172
-11
-0.9% -$2.03K 0.01% 606
2023
Q3 		$212K Buy
+1,183
New +$210K 0.01% 613
2019
Q4 		– Sell
-3,161
Closed -$393K – 176
2019
Q3 		$393K Sell
3,161
-935
-23% -$120K 0.15% 146
2019
Q2 		$523K Sell
4,096
-388
-9% -$46.7K 0.21% 106
2019
Q1 		$465K Buy
4,484
+1,620
+57% +$163K 0.25% 110
2018
Q4 		$276K Buy
+2,864
New +$310K 0.18% 145

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Stratos Wealth Advisors's BR Position: Q1 2024 in Review

Stratos Wealth Advisors sold out of Broadridge (BR) in Q1 2024, closing a stake of 1,172 shares — an estimated $241K sold.

Stratos Wealth Advisors first reported a position in BR in Q4 2018 and held it in 6 quarters. The position peaked at $523K in Q2 2019. 940 funds tracked by Wall St. Rank hold BR as of Q1 2024.

  • Stratos Wealth Advisors reported no remaining Broadridge position as of Q1 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 1,172 Broadridge shares in Q1 2024, an estimated $241K.
  • Stratos Wealth Advisors first reported a position in Broadridge in Q4 2018 and held it in 6 quarters.
  • Stratos Wealth Advisors's Broadridge position peaked at $523K in Q2 2019.
  • 940 funds tracked by Wall St. Rank held Broadridge as of Q1 2024.

Based on Stratos Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.