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WealthSource Partners’s Broadridge BR Stock Holding History

WealthSource Partners’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
Q3 		– Sell
-4,140
Closed -$590K – 500
2022
Q2 		$590K Sell
4,140
-42
-1% -$6.09K 0.04% 275
2022
Q1 		$651K Sell
4,182
-23
-0.5% -$3.53K 0.04% 297
2021
Q4 		$769K Buy
4,205
+37
+0.9% +$6.5K 0.06% 231
2021
Q3 		$695K Buy
4,168
+116
+3% +$19.8K 0.06% 232
2021
Q2 		$655K Sell
4,052
-3
-0.1% -$479 0.06% 231
2021
Q1 		$621K Sell
4,055
-30
-0.7% -$4.43K 0.06% 211
2020
Q4 		$626K Sell
4,085
-46
-1% -$6.67K 0.07% 174
2020
Q3 		$545K Buy
4,131
+2
+0% +$267 0.07% 181
2020
Q2 		$521K Buy
4,129
+30
+0.7% +$3.47K 0.07% 183
2020
Q1 		$389K Sell
4,099
-454
-10% -$51.8K 0.06% 207
2019
Q4 		$562K Sell
4,553
-240
-5% -$29.3K 0.07% 206
2019
Q3 		$596K Sell
4,793
-185
-4% -$23.8K 0.09% 209
2019
Q2 		$636K Sell
4,978
-39
-0.8% -$4.7K 0.1% 193
2019
Q1 		$520K Sell
5,017
-183
-4% -$18.4K 0.12% 162
2018
Q4 		$501K Sell
5,200
-126
-2% -$13.6K 0.14% 148
2018
Q3 		$703K Sell
5,326
-1,559
-23% -$198K 0.18% 117
2018
Q2 		$792K Sell
6,885
-123
-2% -$13.9K 0.22% 104
2018
Q1 		$769K Sell
7,008
-360
-5% -$35.7K 0.23% 107
2017
Q4 		$667K Buy
7,368
+373
+5% +$32.5K 0.21% 109
2017
Q3 		$565K Buy
6,995
+65
+0.9% +$5.01K 0.19% 122
2017
Q2 		$524K Sell
6,930
-1,769
-20% -$128K 0.18% 124
2017
Q1 		$591K Buy
8,699
+299
+4% +$20.3K 0.22% 109
2016
Q4 		$557K Buy
8,400
+165
+2% +$10.7K 0.23% 94
2016
Q3 		$558K Sell
8,235
-30
-0.4% -$2.05K 0.2% 108
2016
Q2 		$539K Buy
8,265
+520
+7% +$32.2K 0.2% 103
2016
Q1 		$459K Buy
+7,745
New +$422K 0.19% 113

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

WealthSource Partners's BR Position: Q3 2022 in Review

WealthSource Partners sold out of Broadridge (BR) in Q3 2022, closing a stake of 4,140 shares — an estimated $590K sold.

WealthSource Partners first reported a position in BR in Q1 2016 and held it in 26 quarters. The position peaked at $792K in Q2 2018. 790 funds tracked by Wall St. Rank hold BR as of Q3 2022.

  • WealthSource Partners reported no remaining Broadridge position as of Q3 2022 after selling out during the quarter.
  • WealthSource Partners sold 4,140 Broadridge shares in Q3 2022, an estimated $590K.
  • WealthSource Partners first reported a position in Broadridge in Q1 2016 and held it in 26 quarters.
  • WealthSource Partners's Broadridge position peaked at $792K in Q2 2018.
  • 790 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.