Symmetry Partners’s Broadridge BR Stock Holding History

Symmetry 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
2024 Q3	–	Sell	-3,329	Closed	-$656K	–	148
2024 Q2	$656K	Sell	3,329 -411	-11%	-$81.5K	0.03%	227
2024 Q1	$766K	Hold	3,740	–	–	0.06%	223
2023 Q4	$770K	Sell	3,740 -124	-3%	-$22.9K	0.04%	205
2023 Q3	$692K	Sell	3,864 -442	-10%	-$78.3K	0.04%	238
2023 Q2	$713K	Hold	4,306	–	–	0.04%	253
2023 Q1	$631K	Hold	4,306	–	–	0.03%	269
2022 Q4	$578K	Sell	4,306 -495	-10%	-$70.3K	0.03%	291
2022 Q3	$693K	Hold	4,801	–	–	0.05%	232
2022 Q2	$684K	Hold	4,801	–	–	0.05%	242
2022 Q1	$748K	Hold	4,801	–	–	0.05%	260
2021 Q4	$878K	Hold	4,801	–	–	0.06%	245
2021 Q3	$789K	Hold	4,801	–	–	0.05%	281
2021 Q2	$776K	Hold	4,801	–	–	0.05%	288
2021 Q1	$735K	Hold	4,801	–	–	0.05%	276
2020 Q4	$736K	Hold	4,801	–	–	0.06%	258
2020 Q3	$634K	Buy	4,801 +3,007	+168%	+$402K	0.05%	256
2020 Q2	$226K	Sell	1,794 -715	-28%	-$82.8K	0.03%	274
2020 Q1	$238K	Hold	2,509	–	–	0.05%	242
2019 Q4	$310K	Sell	2,509 -117	-4%	-$14.3K	0.06%	245
2019 Q3	$327K	Sell	2,626 -189	-7%	-$24.3K	0.07%	240
2019 Q2	$359K	Sell	2,815 -903	-24%	-$109K	0.07%	214
2019 Q1	$386K	Buy	3,718 +122	+3%	+$12.2K	0.07%	199
2018 Q4	$346K	Buy	+3,596	New	+$389K	0.09%	165

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Symmetry Partners's BR Position: Q3 2024 in Review

Symmetry Partners sold out of Broadridge (BR) in Q3 2024, closing a stake of 3,329 shares — an estimated $656K sold.

Symmetry Partners first reported a position in BR in Q4 2018 and held it in 23 quarters. The position peaked at $878K in Q4 2021. 1,015 funds tracked by Wall St. Rank hold BR as of Q3 2024.

Symmetry Partners reported no remaining Broadridge position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 3,329 Broadridge shares in Q3 2024, an estimated $656K.
Symmetry Partners first reported a position in Broadridge in Q4 2018 and held it in 23 quarters.
Symmetry Partners's Broadridge position peaked at $878K in Q4 2021.
1,015 funds tracked by Wall St. Rank held Broadridge as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.