Vigilant Capital Management’s Broadridge BR Stock Holding History

Vigilant 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
2023 Q2	$14.9M	Buy	89,928 +1,696	+2%	+$257K	1.11%	39
2023 Q1	$12.9M	Buy	88,232 +534	+0.6%	+$76.4K	1.05%	37
2022 Q4	$11.8M	Buy	87,698 +2,492	+3%	+$354K	1.01%	39
2022 Q3	$12.3M	Sell	85,206 -322	-0.4%	-$52.3K	1.16%	38
2022 Q2	$12.2M	Buy	85,528 +4,874	+6%	+$707K	1.05%	40
2022 Q1	$12.6M	Buy	80,654 +2,278	+3%	+$350K	0.96%	41
2021 Q4	$14.3M	Buy	78,376 +3,290	+4%	+$578K	1%	43
2021 Q3	$12.5M	Buy	75,086 +687	+0.9%	+$117K	1%	45
2021 Q2	$12M	Buy	74,399 +737	+1%	+$118K	0.97%	47
2021 Q1	$11.3M	Buy	73,662 +1,784	+2%	+$263K	1%	43
2020 Q4	$11M	Buy	71,878 +1,811	+3%	+$263K	1.05%	42
2020 Q3	$9.25M	Buy	70,067 +1,277	+2%	+$171K	1.01%	43
2020 Q2	$8.68M	Buy	68,790 +2,399	+4%	+$278K	1.06%	43
2020 Q1	$6.3M	Buy	66,391 +66,111	+23,611%	+$7.54M	0.92%	45
2019 Q4	$35K	Buy	+280	New	+$34.2K	﹤0.01%	345
2017 Q4	–	Sell	-400	Closed	-$32K	–	404
2017 Q3	$32K	Buy	400 +324	+426%	+$25K	﹤0.01%	206
2017 Q2	$6K	Hold	76	–	–	﹤0.01%	248
2017 Q1	$5K	Sell	76 -184	-71%	-$12.5K	﹤0.01%	257
2016 Q4	$17K	Hold	260	–	–	﹤0.01%	229
2016 Q3	$18K	Hold	260	–	–	﹤0.01%	233
2016 Q2	$17K	Buy	+260	New	+$16.1K	﹤0.01%	244

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vigilant Capital Management's BR Position: Q2 2023 in Review

Vigilant Capital Management increased its Broadridge (BR) stake by 1.9% in Q2 2023, buying an estimated $257K and bringing the position to 89,928 shares worth $14.9M. The position accounts for 1.11% of the portfolio, ranked #39.

Vigilant Capital Management first reported a position in BR in Q2 2016 and has held it in 21 quarters since. 817 funds tracked by Wall St. Rank hold BR as of Q2 2023.

Vigilant Capital Management held 89,928 shares of Broadridge worth $14.9M as of Q2 2023.
Vigilant Capital Management bought 1,696 Broadridge shares in Q2 2023, an estimated $257K.
Broadridge made up 1.11% of Vigilant Capital Management's portfolio in Q2 2023, its #39 holding.
Vigilant Capital Management first reported a position in Broadridge in Q2 2016 and has held it in 21 quarters since.
817 funds tracked by Wall St. Rank held Broadridge as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.