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Sullivan, Bruyette, Speros & Blaney’s Broadridge BR Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$138K Hold
902
– – 0.01% 366
2020
Q4 		$138K Buy
+902
New +$131K 0.01% 336
2020
Q3 		– Sell
-1,496
Closed -$189K – 357
2020
Q2 		$189K Buy
+1,496
New +$173K 0.01% 244

Other funds holding BR

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's BR Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Broadridge (BR) position steady in Q1 2021 at 902 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #366.

Sullivan, Bruyette, Speros & Blaney first reported a position in BR in Q2 2020 and has held it in 3 quarters since. The position peaked at $189K in Q2 2020. 769 funds tracked by Wall St. Rank hold BR as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 902 shares of Broadridge worth $138K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its Broadridge share count unchanged in Q1 2021.
  • Broadridge made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #366 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Broadridge in Q2 2020 and has held it in 3 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Broadridge position peaked at $189K in Q2 2020.
  • 769 funds tracked by Wall St. Rank held Broadridge as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.