TIAA FSB’s Broadridge BR Stock Holding History

TIAA FSB’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
2023 Q2	$946K	Sell	5,712 -278	-5%	-$42.1K	﹤0.01%	331
2023 Q1	$878K	Sell	5,990 -1,579	-21%	-$226K	﹤0.01%	334
2022 Q4	$1.02M	Buy	7,569 +1,094	+17%	+$155K	﹤0.01%	307
2022 Q3	$934K	Sell	6,475 -1,147	-15%	-$186K	﹤0.01%	314
2022 Q2	$1.09M	Buy	+7,622	New	+$1.11M	﹤0.01%	312
2019 Q2	–	Sell	-11,863	Closed	-$1.23M	–	271
2019 Q1	$1.23M	Sell	11,863 -2,817	-19%	-$283K	0.01%	250
2018 Q4	$1.41M	Sell	14,680 -749	-5%	-$81.1K	0.01%	236
2018 Q3	$2.04M	Sell	15,429 -3,564	-19%	-$452K	0.01%	228
2018 Q2	$2.19M	Sell	18,993 -2,731	-13%	-$308K	0.01%	217
2018 Q1	$2.38M	Sell	21,724 -28,105	-56%	-$2.79M	0.01%	214
2017 Q4	$4.51M	Sell	49,829 -2,178	-4%	-$190K	0.03%	165
2017 Q3	$4.2M	Buy	52,007 +3,736	+8%	+$288K	0.03%	168
2017 Q2	$3.65M	Buy	+48,271	New	+$3.48M	0.02%	175

Other funds holding BR

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

BlackRock New York $5.72T 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

TIAA FSB's BR Position: Q2 2023 in Review

TIAA FSB reduced its Broadridge (BR) stake by 4.6% in Q2 2023, selling an estimated $42.1K and leaving 5,712 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

TIAA FSB first reported a position in BR in Q2 2017 and has held it in 13 quarters since. The position peaked at $4.51M in Q4 2017. 816 funds tracked by Wall St. Rank hold BR as of Q2 2023.

TIAA FSB held 5,712 shares of Broadridge worth $946K as of Q2 2023.
TIAA FSB sold 278 Broadridge shares in Q2 2023, an estimated $42.1K.
Broadridge made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #331 holding.
TIAA FSB first reported a position in Broadridge in Q2 2017 and has held it in 13 quarters since.
TIAA FSB's Broadridge position peaked at $4.51M in Q4 2017.
816 funds tracked by Wall St. Rank held Broadridge as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.