WestEnd Advisors’s Broadridge BR Stock Holding History

WestEnd Advisors’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
2023 Q1	–	Sell	-1	Closed	-$134	–	315
2022 Q4	$134	Hold	1	–	–	﹤0.01%	261
2022 Q3	$0	Hold	1	–	–	﹤0.01%	160
2022 Q2	$142	Buy	+1	New	+$145	﹤0.01%	245
2022 Q1	–	Sell	-1	Closed	-$153	–	256
2021 Q4	$182	Buy	+1	New	+$176	﹤0.01%	273
2021 Q3	–	Hold	0	–	–	–	268
2021 Q2	–	Hold	0	–	–	–	275

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

WestEnd Advisors's BR Position: Q1 2023 in Review

WestEnd Advisors sold out of Broadridge (BR) in Q1 2023, closing a stake of 1 share — an estimated $134 sold.

WestEnd Advisors first reported a position in BR in Q4 2021 and held it in 4 quarters. The position peaked at $182 in Q4 2021. 789 funds tracked by Wall St. Rank hold BR as of Q1 2023.

WestEnd Advisors reported no remaining Broadridge position as of Q1 2023 after selling out during the quarter.
WestEnd Advisors sold 1 Broadridge share in Q1 2023, an estimated $134.
WestEnd Advisors first reported a position in Broadridge in Q4 2021 and held it in 4 quarters.
WestEnd Advisors's Broadridge position peaked at $182 in Q4 2021.
789 funds tracked by Wall St. Rank held Broadridge as of Q1 2023.

Based on WestEnd Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.