TFM
BR icon

TPI Fund Managers’s Broadridge BR Stock Holding History

TPI Fund Managers’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
-42,364
Closed -$6.49M – 37
2020
Q4 		$6.49M Sell
42,364
-27,184
-39% -$3.94M 1.11% 38
2020
Q3 		$9.18M Buy
69,548
+3,415
+5% +$457K 1.96% 22
2020
Q2 		$8.35M Buy
66,133
+17,212
+35% +$1.99M 1.94% 26
2020
Q1 		$4.64M Buy
48,921
+5,871
+14% +$670K 1.41% 27
2019
Q4 		$5.32M Buy
43,050
+4,181
+11% +$511K 1.28% 31
2019
Q3 		$4.84M Buy
38,869
+1,746
+5% +$225K 1.38% 26
2019
Q2 		$4.74M Buy
+37,123
New +$4.47M 1.45% 26

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

TPI Fund Managers's BR Position: Q1 2021 in Review

TPI Fund Managers sold out of Broadridge (BR) in Q1 2021, closing a stake of 42,364 shares — an estimated $6.49M sold.

TPI Fund Managers first reported a position in BR in Q2 2019 and held it in 7 quarters. The position peaked at $9.18M in Q3 2020. 768 funds tracked by Wall St. Rank hold BR as of Q1 2021.

  • TPI Fund Managers reported no remaining Broadridge position as of Q1 2021 after selling out during the quarter.
  • TPI Fund Managers sold 42,364 Broadridge shares in Q1 2021, an estimated $6.49M.
  • TPI Fund Managers first reported a position in Broadridge in Q2 2019 and held it in 7 quarters.
  • TPI Fund Managers's Broadridge position peaked at $9.18M in Q3 2020.
  • 768 funds tracked by Wall St. Rank held Broadridge as of Q1 2021.

Based on TPI Fund Managers's 13F filing for Q1 2021, filed 11 May 2021.