Taikang Asset Management (HK)’s Broadridge BR Stock Holding History

Taikang Asset Management (HK)’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 Q4	–	Sell	-218	Closed	-$36K	–	71
2021 Q3	$36K	Sell	218 -14,057	-98%	-$2.39M	0.01%	82
2021 Q2	$2.31M	Hold	14,275	–	–	0.36%	70
2021 Q1	$2.19M	Hold	14,275	–	–	0.41%	61
2020 Q4	$2.19M	Buy	14,275 +519	+4%	+$75.3K	0.32%	64
2020 Q3	$1.82M	Buy	13,756 +218	+2%	+$29.1K	0.28%	71
2020 Q2	$1.71M	Hold	13,538	–	–	0.3%	74
2020 Q1	$1.28M	Buy	13,538 +2,972	+28%	+$339K	0.29%	71
2019 Q4	$1.3M	Hold	10,566	–	–	0.33%	69
2019 Q3	$1.31M	Buy	+10,566	New	+$1.36M	0.14%	64

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Taikang Asset Management (HK)'s BR Position: Q4 2021 in Review

Taikang Asset Management (HK) sold out of Broadridge (BR) in Q4 2021, closing a stake of 218 shares — an estimated $36K sold.

Taikang Asset Management (HK) first reported a position in BR in Q3 2019 and held it in 9 quarters. The position peaked at $2.31M in Q2 2021. 819 funds tracked by Wall St. Rank hold BR as of Q4 2021.

Taikang Asset Management (HK) reported no remaining Broadridge position as of Q4 2021 after selling out during the quarter.
Taikang Asset Management (HK) sold 218 Broadridge shares in Q4 2021, an estimated $36K.
Taikang Asset Management (HK) first reported a position in Broadridge in Q3 2019 and held it in 9 quarters.
Taikang Asset Management (HK)'s Broadridge position peaked at $2.31M in Q2 2021.
819 funds tracked by Wall St. Rank held Broadridge as of Q4 2021.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2021, filed 11 Feb 2022.