TrueWealth LLC’s Broadridge BR Stock Holding History

TrueWealth LLC’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 Q2	$29K	Hold	232	–	–	0.01%	339
2020 Q1	$22K	Buy	232 +1	+0.4%	+$114	0.01%	343
2019 Q4	$29K	Hold	231	–	–	0.01%	331
2019 Q3	$29K	Sell	231 -7	-3%	-$901	0.01%	324
2019 Q2	$30K	Buy	238 +1	+0.4%	+$120	0.01%	318
2019 Q1	$25K	Hold	237	–	–	0.01%	341
2018 Q4	$23K	Buy	237 +1	+0.4%	+$108	0.01%	340
2018 Q3	$31K	Hold	236	–	–	0.01%	329
2018 Q2	$27K	Hold	236	–	–	0.01%	341
2018 Q1	$26K	Buy	236 +1	+0.4%	+$99	0.01%	323
2017 Q4	$21K	Buy	+235	New	+$20.5K	0.01%	382

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TrueWealth LLC's BR Position: Q2 2020 in Review

TrueWealth LLC held its Broadridge (BR) position steady in Q2 2020 at 232 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #339.

TrueWealth LLC first reported a position in BR in Q4 2017 and has held it in 11 quarters since. The position peaked at $31K in Q3 2018. 718 funds tracked by Wall St. Rank hold BR as of Q2 2020.

TrueWealth LLC held 232 shares of Broadridge worth $29K as of Q2 2020.
TrueWealth LLC left its Broadridge share count unchanged in Q2 2020.
Broadridge made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #339 holding.
TrueWealth LLC first reported a position in Broadridge in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Broadridge position peaked at $31K in Q3 2018.
718 funds tracked by Wall St. Rank held Broadridge as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.