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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 $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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Value Partners Investments's BR Position: Q2 2022 in Review

Value Partners Investments sold out of Broadridge (BR) in Q2 2022, closing a stake of 38,870 shares — an estimated $6.05M sold.

Value Partners Investments first reported a position in BR in Q2 2020 and held it in 8 quarters. The position peaked at $7.83M in Q4 2021. 761 funds tracked by Wall St. Rank hold BR as of Q2 2022.

  • Value Partners Investments reported no remaining Broadridge position as of Q2 2022 after selling out during the quarter.
  • Value Partners Investments sold 38,870 Broadridge shares in Q2 2022, an estimated $6.05M.
  • Value Partners Investments first reported a position in Broadridge in Q2 2020 and held it in 8 quarters.
  • Value Partners Investments's Broadridge position peaked at $7.83M in Q4 2021.
  • 761 funds tracked by Wall St. Rank held Broadridge as of Q2 2022.

Based on Value Partners Investments's 13F filing for Q2 2022, filed 19 Jul 2022.