Tuttle Capital Management’s Broadridge BR Stock Holding History

Tuttle Capital 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
2021 Q3	–	Sell	-1,611	Closed	-$260K	–	141
2021 Q2	$260K	Buy	+1,611	New	+$257K	0.12%	212
2020 Q3	–	Sell	-12,056	Closed	-$1.52M	–	139
2020 Q2	$1.52M	Buy	+12,056	New	+$1.4M	1.08%	28
2019 Q2	–	Sell	-22,835	Closed	-$2.37M	–	104
2019 Q1	$2.37M	Buy	+22,835	New	+$2.29M	0.48%	66

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Tuttle Capital Management's BR Position: Q3 2021 in Review

Tuttle Capital Management sold out of Broadridge (BR) in Q3 2021, closing a stake of 1,611 shares — an estimated $260K sold.

Tuttle Capital Management first reported a position in BR in Q1 2019 and held it in 3 quarters. The position peaked at $2.37M in Q1 2019. 786 funds tracked by Wall St. Rank hold BR as of Q3 2021.

Tuttle Capital Management reported no remaining Broadridge position as of Q3 2021 after selling out during the quarter.
Tuttle Capital Management sold 1,611 Broadridge shares in Q3 2021, an estimated $260K.
Tuttle Capital Management first reported a position in Broadridge in Q1 2019 and held it in 3 quarters.
Tuttle Capital Management's Broadridge position peaked at $2.37M in Q1 2019.
786 funds tracked by Wall St. Rank held Broadridge as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.