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Wellesley Investment Partners’s Broadridge BR Stock Holding History

Wellesley Investment 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
2020
Q3 		$689K Sell
5,221
-887
-15% -$119K 0.24% 43
2020
Q2 		$770K Sell
6,108
-1,023
-14% -$118K 0.27% 39
2020
Q1 		$676K Sell
7,131
-895
-11% -$102K 0.27% 46
2019
Q4 		$991K Buy
8,026
+975
+14% +$119K 0.3% 41
2019
Q3 		$877K Buy
7,051
+186
+3% +$24K 0.29% 45
2019
Q2 		$876K Sell
6,865
-2,929
-30% -$353K 0.3% 43
2019
Q1 		$1.01M Sell
9,794
-1,137
-10% -$114K 0.35% 43
2018
Q4 		$1.05M Sell
10,931
-33
-0.3% -$3.57K 0.37% 42
2018
Q3 		$1.45M Sell
10,964
-739
-6% -$93.8K 0.47% 34
2018
Q2 		$1.35M Buy
11,703
+212
+2% +$23.9K 0.47% 32
2018
Q1 		$1.26M Sell
11,491
-760
-6% -$75.5K 0.45% 32
2017
Q4 		$1.11M Buy
12,251
+490
+4% +$42.8K 0.42% 43
2017
Q3 		$950K Sell
11,761
-800
-6% -$61.6K 0.39% 47
2017
Q2 		$949K Buy
12,561
+385
+3% +$27.8K 0.4% 48
2017
Q1 		$827K Buy
12,176
+766
+7% +$51.9K 0.37% 53
2016
Q4 		$756K Buy
11,410
+290
+3% +$18.9K 0.37% 51
2016
Q3 		$753K Sell
11,120
-796
-7% -$54.3K 0.39% 39
2016
Q2 		$776K Buy
11,916
+490
+4% +$30.4K 0.42% 30
2016
Q1 		$678K Buy
11,426
+1,190
+12% +$64.9K 0.41% 40
2015
Q4 		$550K Buy
+10,236
New +$574K 0.38% 49

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellesley Investment Partners's BR Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Broadridge (BR) stake by 15% in Q3 2020, selling an estimated $119K and leaving 5,221 shares worth $689K. The position accounts for 0.24% of the portfolio, ranked #43.

Wellesley Investment Partners first reported a position in BR in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.45M in Q3 2018. 741 funds tracked by Wall St. Rank hold BR as of Q3 2020.

  • Wellesley Investment Partners held 5,221 shares of Broadridge worth $689K as of Q3 2020.
  • Wellesley Investment Partners sold 887 Broadridge shares in Q3 2020, an estimated $119K.
  • Broadridge made up 0.24% of Wellesley Investment Partners's portfolio in Q3 2020, its #43 holding.
  • Wellesley Investment Partners first reported a position in Broadridge in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's Broadridge position peaked at $1.45M in Q3 2018.
  • 741 funds tracked by Wall St. Rank held Broadridge as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.