VPI
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Value Partners Investments’s Broadridge BR Stock Holding History

Value Partners Investments’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
2022
Q2 		– Sell
-38,870
Closed -$6.05M – 67
2022
Q1 		$6.05M Sell
38,870
-4,086
-10% -$627K 0.51% 25
2021
Q4 		$7.83M Buy
42,956
+1,031
+2% +$181K 0.64% 21
2021
Q3 		$6.95M Sell
41,925
-2,774
-6% -$472K 0.59% 24
2021
Q2 		$7.21M Sell
44,699
-3,561
-7% -$569K 0.59% 25
2021
Q1 		$7.38M Buy
48,260
+866
+2% +$128K 0.64% 23
2020
Q4 		$7.26M Sell
47,394
-9,818
-17% -$1.42M 0.64% 28
2020
Q3 		$7.56M Buy
57,212
+27,212
+91% +$3.64M 0.77% 24
2020
Q2 		$3.78M Buy
+30,000
New +$3.47M 0.39% 33

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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