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Waddell & Reed Financial’s Broadridge BR Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$184M Buy
1,204,474
+77,675
+7% +$11.5M 0.38% 59
2020
Q4 		$173M Buy
1,126,799
+47,884
+4% +$6.95M 0.36% 68
2020
Q3 		$142M Sell
1,078,915
-38,791
-3% -$5.19M 0.34% 71
2020
Q2 		$141M Buy
1,117,706
+96,960
+9% +$11.2M 0.36% 72
2020
Q1 		$96.8M Buy
1,020,746
+150,120
+17% +$17.1M 0.31% 91
2019
Q4 		$108M Sell
870,626
-6,066
-0.7% -$742K 0.27% 111
2019
Q3 		$109M Sell
876,692
-396
-0% -$51K 0.28% 102
2019
Q2 		$112M Buy
877,088
+692,526
+375% +$83.4M 0.28% 105
2019
Q1 		$19.1M Buy
184,562
+51,906
+39% +$5.21M 0.05% 350
2018
Q4 		$12.8M Buy
132,656
+44,944
+51% +$4.87M 0.04% 392
2018
Q3 		$11.6M Buy
87,712
+52
+0.1% +$6.6K 0.03% 395
2018
Q2 		$10.1M Sell
87,660
-4,200
-5% -$474K 0.02% 412
2018
Q1 		$10.1M Sell
91,860
-15,270
-14% -$1.52M 0.02% 408
2017
Q4 		$9.7M Sell
107,130
-9,490
-8% -$828K 0.02% 427
2017
Q3 		$9.43M Sell
116,620
-16,580
-12% -$1.28M 0.02% 424
2017
Q2 		$10.1M Buy
133,200
+750
+0.6% +$54.1K 0.02% 423
2017
Q1 		$9M Buy
132,450
+12,540
+10% +$850K 0.02% 440
2016
Q4 		$7.95M Buy
119,910
+35,860
+43% +$2.33M 0.02% 456
2016
Q3 		$5.7M Buy
84,050
+14,090
+20% +$962K 0.01% 498
2016
Q2 		$4.56M Buy
69,960
+14,570
+26% +$903K 0.01% 496
2016
Q1 		$3.29M Buy
55,390
+4,600
+9% +$251K 0.01% 539
2015
Q4 		$2.73M Buy
50,790
+14,160
+39% +$794K ﹤0.01% 564
2015
Q3 		$2.03M Buy
+36,630
New +$1.97M ﹤0.01% 567

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 $209B AUM 37.72% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Waddell & Reed Financial's BR Position: Q1 2021 in Review

Waddell & Reed Financial increased its Broadridge (BR) stake by 6.9% in Q1 2021, buying an estimated $11.5M and bringing the position to 1,204,474 shares worth $184M. The position accounts for 0.38% of the portfolio, ranked #59.

Waddell & Reed Financial first reported a position in BR in Q3 2015 and has held it in 23 quarters since. 769 funds tracked by Wall St. Rank hold BR as of Q1 2021.

  • Waddell & Reed Financial held 1,204,474 shares of Broadridge worth $184M as of Q1 2021.
  • Waddell & Reed Financial bought 77,675 Broadridge shares in Q1 2021, an estimated $11.5M.
  • Broadridge made up 0.38% of Waddell & Reed Financial's portfolio in Q1 2021, its #59 holding.
  • Waddell & Reed Financial first reported a position in Broadridge in Q3 2015 and has held it in 23 quarters since.
  • 769 funds tracked by Wall St. Rank held Broadridge as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.