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Tesco Pension Investment’s Broadridge BR Stock Holding History

Tesco Pension Investment’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 		– Sell
-357,379
Closed -$548K – 39
2020
Q4 		$548K Sell
357,379
-282,507
-44% -$41M 1.11% 38
2020
Q3 		$84.5M Buy
639,886
+51,620
+9% +$6.9M 1.95% 22
2020
Q2 		$74.2M Buy
588,266
+100,100
+21% +$11.6M 1.92% 26
2020
Q1 		$46.3M Buy
488,166
+31,208
+7% +$3.56M 1.41% 27
2019
Q4 		$56.5M Hold
456,958
– – 1.28% 31
2019
Q3 		$56.9M Sell
456,958
-24,032
-5% -$3.09M 1.39% 26
2019
Q2 		$61.4M Sell
480,990
-135,986
-22% -$16.4M 1.46% 26
2019
Q1 		$64M Buy
+616,976
New +$61.9M 1.6% 24

Other funds holding BR

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

Tesco Pension Investment's BR Position: Q1 2021 in Review

Tesco Pension Investment sold out of Broadridge (BR) in Q1 2021, closing a stake of 357,379 shares — an estimated $548K sold.

Tesco Pension Investment first reported a position in BR in Q1 2019 and held it in 8 quarters. The position peaked at $84.5M in Q3 2020. 768 funds tracked by Wall St. Rank hold BR as of Q1 2021.

  • Tesco Pension Investment reported no remaining Broadridge position as of Q1 2021 after selling out during the quarter.
  • Tesco Pension Investment sold 357,379 Broadridge shares in Q1 2021, an estimated $548K.
  • Tesco Pension Investment first reported a position in Broadridge in Q1 2019 and held it in 8 quarters.
  • Tesco Pension Investment's Broadridge position peaked at $84.5M in Q3 2020.
  • 768 funds tracked by Wall St. Rank held Broadridge as of Q1 2021.

Based on Tesco Pension Investment's 13F filing for Q1 2021, filed 11 May 2021.