Teamwork Financial Advisors’s Broadridge BR Stock Holding History

Teamwork Financial 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 Q2	–	Sell	-4,132	Closed	-$846K	–	148
2024 Q1	$846K	Buy	4,132 +42	+1%	+$8.47K	0.13%	82
2023 Q4	$841K	Buy	4,090 +63	+2%	+$11.6K	0.14%	76
2023 Q3	$721K	Buy	4,027 +90	+2%	+$15.9K	0.12%	105
2023 Q2	$652K	Sell	3,937 -79	-2%	-$12K	0.11%	109
2023 Q1	$589K	Sell	4,016 -133	-3%	-$19K	0.11%	105
2022 Q4	$556K	Sell	4,149 -95	-2%	-$13.5K	0.11%	115
2022 Q3	$613K	Sell	4,244 -2,768	-39%	-$449K	0.13%	100
2022 Q2	$1M	Sell	7,012 -628	-8%	-$91.1K	0.22%	80
2022 Q1	$1.19M	Sell	7,640 -1,534	-17%	-$235K	0.22%	89
2021 Q4	$1.68M	Sell	9,174 -385	-4%	-$67.7K	0.31%	66
2021 Q3	$1.59M	Buy	9,559 +1,372	+17%	+$234K	0.32%	59
2021 Q2	$1.32M	Sell	8,187 -129	-2%	-$20.6K	0.27%	70
2021 Q1	$1.27M	Sell	8,316 -530	-6%	-$78.3K	0.3%	67
2020 Q4	$1.35M	Buy	8,846 +389	+5%	+$56.4K	0.32%	59
2020 Q3	$1.12M	Sell	8,457 -4,356	-34%	-$582K	0.35%	62
2020 Q2	$1.62M	Buy	12,813 +9,810	+327%	+$1.14M	0.58%	39
2020 Q1	$285K	Buy	+3,003	New	+$343K	0.18%	92

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return