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Tocqueville Asset Management’s Broadridge BR Stock Holding History

Tocqueville Asset Management’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
2020
Q4 		– Sell
-4,150
Closed -$548K – 707
2020
Q3 		$548K Hold
4,150
– – 0.01% 472
2020
Q2 		$524K Buy
+4,150
New +$481K 0.01% 478
2019
Q4 		– Sell
-4,314
Closed -$537K – 732
2019
Q3 		$537K Sell
4,314
-185
-4% -$23.8K 0.01% 543
2019
Q2 		$574K Buy
4,499
+118
+3% +$14.2K 0.01% 566
2019
Q1 		$454K Buy
4,381
+1,329
+44% +$133K 0.01% 605
2018
Q4 		$294K Sell
3,052
-5,642
-65% -$611K ﹤0.01% 631
2018
Q3 		$1.15M Buy
8,694
+1,540
+22% +$195K 0.01% 481
2018
Q2 		$823K Buy
7,154
+1,878
+36% +$212K 0.01% 535
2018
Q1 		$579K Buy
5,276
+1,126
+27% +$112K 0.01% 583
2017
Q4 		$376K Buy
+4,150
New +$362K ﹤0.01% 662
2016
Q4 		– Sell
-8,350
Closed -$566K – 813
2016
Q3 		$566K Hold
8,350
– – 0.01% 609
2016
Q2 		$544K Sell
8,350
-327
-4% -$20.3K 0.01% 622
2016
Q1 		$515K Buy
8,677
+99
+1% +$5.4K 0.01% 623
2015
Q4 		$461K Buy
8,578
+109
+1% +$6.11K 0.01% 679
2015
Q3 		$469K Hold
8,469
– – 0.01% 715
2015
Q2 		$424K Buy
8,469
+119
+1% +$6.34K 0.01% 758
2015
Q1 		$459K Sell
8,350
-1,349
-14% -$68.5K 0.01% 732
2014
Q4 		$448K Sell
9,699
-957
-9% -$41.9K ﹤0.01% 730
2014
Q3 		$444K Sell
10,656
-334
-3% -$13.9K ﹤0.01% 647
2014
Q2 		$458K Hold
10,990
– – ﹤0.01% 746
2014
Q1 		$408K Buy
10,990
+2,583
+31% +$96.9K 0.01% 623
2013
Q4 		$332K Buy
+8,407
New +$304K ﹤0.01% 685

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Tocqueville Asset Management's BR Position: Q4 2020 in Review

Tocqueville Asset Management sold out of Broadridge (BR) in Q4 2020, closing a stake of 4,150 shares — an estimated $548K sold.

Tocqueville Asset Management first reported a position in BR in Q4 2013 and held it in 22 quarters. The position peaked at $1.15M in Q3 2018. 786 funds tracked by Wall St. Rank hold BR as of Q4 2020.

  • Tocqueville Asset Management reported no remaining Broadridge position as of Q4 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,150 Broadridge shares in Q4 2020, an estimated $548K.
  • Tocqueville Asset Management first reported a position in Broadridge in Q4 2013 and held it in 22 quarters.
  • Tocqueville Asset Management's Broadridge position peaked at $1.15M in Q3 2018.
  • 786 funds tracked by Wall St. Rank held Broadridge as of Q4 2020.

Based on Tocqueville Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.