WealthOne’s Broadridge BR Stock Holding History

WealthOne’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
2019 Q1	–	Sell	-400	Closed	-$39K	–	127
2018 Q4	$39K	Buy	+400	New	+$43.3K	0.03%	197

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthOne's BR Position: Q1 2019 in Review

WealthOne sold out of Broadridge (BR) in Q1 2019, closing a stake of 400 shares — an estimated $39K sold.

WealthOne first reported a position in BR in Q4 2018 and held it in 1 quarter. The position peaked at $39K in Q4 2018. 702 funds tracked by Wall St. Rank hold BR as of Q1 2019.

WealthOne reported no remaining Broadridge position as of Q1 2019 after selling out during the quarter.
WealthOne sold 400 Broadridge shares in Q1 2019, an estimated $39K.
WealthOne first reported a position in Broadridge in Q4 2018 and held it in 1 quarter.
WealthOne's Broadridge position peaked at $39K in Q4 2018.
702 funds tracked by Wall St. Rank held Broadridge as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.