Tarbox Family Office’s Broadridge BR Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-13	Closed	-$2K	–	239
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	775
2021 Q4	$2K	Hold	13	–	–	﹤0.01%	852
2021 Q3	$2K	Hold	13	–	–	﹤0.01%	893
2021 Q2	$2K	Hold	13	–	–	﹤0.01%	900
2021 Q1	$2K	Hold	13	–	–	﹤0.01%	849
2020 Q4	$2K	Hold	13	–	–	﹤0.01%	790
2020 Q3	$2K	Hold	13	–	–	﹤0.01%	725
2020 Q2	$2K	Sell	13 -18	-58%	-$2.08K	﹤0.01%	717
2020 Q1	$3K	Buy	31 +18	+138%	+$2.05K	﹤0.01%	511
2019 Q4	$2K	Hold	13	–	–	﹤0.01%	769
2019 Q3	$2K	Hold	13	–	–	﹤0.01%	704
2019 Q2	$2K	Hold	13	–	–	﹤0.01%	700
2019 Q1	$1K	Buy	+13	New	+$1.3K	﹤0.01%	554
2015 Q3	–	Sell	-397	Closed	-$20K	–	560
2015 Q2	$20K	Hold	397	–	–	0.02%	156
2015 Q1	$22K	Hold	397	–	–	0.02%	148
2014 Q4	$18K	Buy	+397	New	+$17.4K	0.02%	170

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 $3.37T AUM 44.26% 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

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

JIM

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

Tarbox Family Office's BR Position: Q2 2022 in Review

Tarbox Family Office sold out of Broadridge (BR) in Q2 2022, closing a stake of 13 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in BR in Q4 2014 and held it in 16 quarters. The position peaked at $22K in Q1 2015. 761 funds tracked by Wall St. Rank hold BR as of Q2 2022.

Tarbox Family Office reported no remaining Broadridge position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 13 Broadridge shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Broadridge in Q4 2014 and held it in 16 quarters.
Tarbox Family Office's Broadridge position peaked at $22K in Q1 2015.
761 funds tracked by Wall St. Rank held Broadridge as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.