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WealthTrust Fairport’s Broadridge BR Stock Holding History

WealthTrust Fairport’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 		$30K Hold
290
– – ﹤0.01% 271
2018
Q4 		$28K Hold
290
– – ﹤0.01% 254
2018
Q3 		$38K Hold
290
– – ﹤0.01% 276
2018
Q2 		$33K Buy
290
+90
+45% +$10.2K ﹤0.01% 281
2018
Q1 		$22K Buy
+200
New +$19.9K ﹤0.01% 321

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthTrust Fairport's BR Position: Q1 2019 in Review

WealthTrust Fairport held its Broadridge (BR) position steady in Q1 2019 at 290 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

WealthTrust Fairport first reported a position in BR in Q1 2018 and has held it in 5 quarters since. The position peaked at $38K in Q3 2018. 702 funds tracked by Wall St. Rank hold BR as of Q1 2019.

  • WealthTrust Fairport held 290 shares of Broadridge worth $30K as of Q1 2019.
  • WealthTrust Fairport left its Broadridge share count unchanged in Q1 2019.
  • Broadridge made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #271 holding.
  • WealthTrust Fairport first reported a position in Broadridge in Q1 2018 and has held it in 5 quarters since.
  • WealthTrust Fairport's Broadridge position peaked at $38K in Q3 2018.
  • 702 funds tracked by Wall St. Rank held Broadridge as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.