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Vident Investment Advisory’s Broadridge BR Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-4,312
Closed -$714K – 149
2023
Q2 		$714K Buy
4,312
+2,178
+102% +$330K 0.02% 568
2023
Q1 		$313K Buy
+2,134
New +$305K 0.01% 939
2022
Q2 		– Sell
-3,410
Closed -$531K – 1287
2022
Q1 		$531K Sell
3,410
-161
-5% -$24.7K 0.01% 910
2021
Q4 		$653K Sell
3,571
-191
-5% -$33.6K 0.02% 848
2021
Q3 		$626K Sell
3,762
-4,860
-56% -$828K 0.02% 818
2021
Q2 		$1.39M Buy
8,622
+1,225
+17% +$196K 0.04% 553
2021
Q1 		$1.13M Buy
7,397
+4,069
+122% +$601K 0.04% 582
2020
Q4 		$510K Sell
3,328
-1,777
-35% -$258K 0.02% 706
2020
Q3 		$674K Buy
5,105
+1,118
+28% +$149K 0.03% 602
2020
Q2 		$503K Buy
3,987
+773
+24% +$89.5K 0.03% 649
2020
Q1 		$305K Sell
3,214
-325
-9% -$37.1K 0.02% 679
2019
Q4 		$437K Buy
3,539
+65
+2% +$7.95K 0.03% 593
2019
Q3 		$432K Buy
3,474
+58
+2% +$7.47K 0.04% 379
2019
Q2 		$436K Buy
+3,416
New +$411K 0.04% 366
2019
Q1 		– Sell
-4,290
Closed -$413K – 723
2018
Q4 		$413K Buy
4,290
+1,033
+32% +$112K 0.02% 642
2018
Q3 		$430K Buy
3,257
+194
+6% +$24.6K 0.02% 751
2018
Q2 		$353K Sell
3,063
-571
-16% -$64.4K 0.01% 772
2018
Q1 		$398K Buy
+3,634
New +$361K 0.02% 712
2017
Q4 		– Sell
-4,183
Closed -$338K – 788
2017
Q3 		$338K Buy
+4,183
New +$322K 0.02% 609
2015
Q3 		– Sell
-19,326
Closed -$966K – 1057
2015
Q2 		$966K Buy
19,326
+883
+5% +$47K 0.13% 209
2015
Q1 		$1.01M Sell
18,443
-4,637
-20% -$236K 0.2% 132
2014
Q4 		$1.07M Buy
+23,080
New +$1.01M 0.36% 37

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vident Investment Advisory's BR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Broadridge (BR) in Q3 2023, closing a stake of 4,312 shares — an estimated $714K sold.

Vident Investment Advisory first reported a position in BR in Q4 2014 and held it in 22 quarters. The position peaked at $1.39M in Q2 2021. 852 funds tracked by Wall St. Rank hold BR as of Q3 2023.

  • Vident Investment Advisory reported no remaining Broadridge position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,312 Broadridge shares in Q3 2023, an estimated $714K.
  • Vident Investment Advisory first reported a position in Broadridge in Q4 2014 and held it in 22 quarters.
  • Vident Investment Advisory's Broadridge position peaked at $1.39M in Q2 2021.
  • 852 funds tracked by Wall St. Rank held Broadridge as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.