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University of Notre Dame du Lac’s Broadridge BR Stock Holding History

University of Notre Dame du Lac’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
Q3 		– Sell
-78,868
Closed -$9.95M – 33
2020
Q2 		$9.95M Buy
+78,868
New +$9.13M 2.72% 18

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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

University of Notre Dame du Lac's BR Position: Q3 2020 in Review

University of Notre Dame du Lac sold out of Broadridge (BR) in Q3 2020, closing a stake of 78,868 shares — an estimated $9.95M sold.

University of Notre Dame du Lac first reported a position in BR in Q2 2020 and held it in 1 quarter. The position peaked at $9.95M in Q2 2020. 742 funds tracked by Wall St. Rank hold BR as of Q3 2020.

  • University of Notre Dame du Lac reported no remaining Broadridge position as of Q3 2020 after selling out during the quarter.
  • University of Notre Dame du Lac sold 78,868 Broadridge shares in Q3 2020, an estimated $9.95M.
  • University of Notre Dame du Lac first reported a position in Broadridge in Q2 2020 and held it in 1 quarter.
  • University of Notre Dame du Lac's Broadridge position peaked at $9.95M in Q2 2020.
  • 742 funds tracked by Wall St. Rank held Broadridge as of Q3 2020.

Based on University of Notre Dame du Lac's 13F filing for Q3 2020, filed 13 Nov 2020.