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TrueWealth Advisors’s Broadridge BR Stock Holding History

TrueWealth 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
-1,236
Closed -$253K – 222
2024
Q1 		$253K Sell
1,236
-606
-33% -$122K 0.1% 175
2023
Q4 		$379K Buy
1,842
+628
+52% +$116K 0.15% 113
2023
Q3 		$217K Buy
+1,214
New +$215K 0.09% 176

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TrueWealth Advisors's BR Position: Q2 2024 in Review

TrueWealth Advisors sold out of Broadridge (BR) in Q2 2024, closing a stake of 1,236 shares — an estimated $253K sold.

TrueWealth Advisors first reported a position in BR in Q3 2023 and held it in 3 quarters. The position peaked at $379K in Q4 2023. 928 funds tracked by Wall St. Rank hold BR as of Q2 2024.

  • TrueWealth Advisors reported no remaining Broadridge position as of Q2 2024 after selling out during the quarter.
  • TrueWealth Advisors sold 1,236 Broadridge shares in Q2 2024, an estimated $253K.
  • TrueWealth Advisors first reported a position in Broadridge in Q3 2023 and held it in 3 quarters.
  • TrueWealth Advisors's Broadridge position peaked at $379K in Q4 2023.
  • 928 funds tracked by Wall St. Rank held Broadridge as of Q2 2024.

Based on TrueWealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.