Wagner Wealth Management (South Carolina)’s Broadridge BR Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-49	Closed	-$7K	–	297
2022 Q3	$7K	Hold	49	–	–	0.01%	470
2022 Q2	$7K	Buy	+49	New	+$7.11K	0.01%	490
2022 Q1	–	Sell	-49	Closed	-$9K	–	265
2021 Q4	$9K	Hold	49	–	–	0.01%	504
2021 Q3	$9K	Hold	49	–	–	0.01%	485
2021 Q2	$8K	Hold	49	–	–	0.01%	510
2021 Q1	$8K	Buy	+49	New	+$7.24K	0.01%	485
2018 Q3	$31K	Hold	234	–	–	0.02%	296
2018 Q2	$27K	Hold	234	–	–	0.02%	283
2018 Q1	$26K	Buy	234 +49	+26%	+$4.87K	0.02%	262
2017 Q4	$25K	Buy	+185	New	+$16.1K	0.02%	277

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina)'s BR Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Broadridge (BR) in Q4 2022, closing a stake of 49 shares — an estimated $7K sold.

Wagner Wealth Management (South Carolina) first reported a position in BR in Q4 2017 and held it in 10 quarters. The position peaked at $31K in Q3 2018. 785 funds tracked by Wall St. Rank hold BR as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Broadridge position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 49 Broadridge shares in Q4 2022, an estimated $7K.
Wagner Wealth Management (South Carolina) first reported a position in Broadridge in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Broadridge position peaked at $31K in Q3 2018.
785 funds tracked by Wall St. Rank held Broadridge as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.