Wheatland Advisors’s Broadridge BR Stock Holding History

Wheatland 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
2019 Q4	–	Sell	-2,237	Closed	-$278K	–	90
2019 Q3	$278K	Sell	2,237 -425	-16%	-$54.7K	0.25%	85
2019 Q2	$340K	Sell	2,662 -25	-0.9%	-$3.01K	0.26%	80
2019 Q1	$279K	Sell	2,687 -25	-0.9%	-$2.51K	0.21%	88
2018 Q4	$261K	Hold	2,712	–	–	0.23%	83
2018 Q3	$358K	Hold	2,712	–	–	0.27%	80
2018 Q2	$312K	Hold	2,712	–	–	0.25%	82
2018 Q1	$297K	Hold	2,712	–	–	0.25%	83
2017 Q4	$246K	Hold	2,712	–	–	0.2%	92
2017 Q3	$219K	Hold	2,712	–	–	0.19%	91
2017 Q2	$205K	Sell	2,712 -275	-9%	-$19.8K	0.18%	89
2017 Q1	$203K	Sell	2,987 -250	-8%	-$16.9K	0.18%	90
2016 Q4	$215K	Hold	3,237	–	–	0.19%	88
2016 Q3	$219K	Buy	3,237 +25	+0.8%	+$1.71K	0.21%	86
2016 Q2	$209K	Buy	+3,212	New	+$199K	0.2%	87

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

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

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

ACM

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

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

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

Wheatland Advisors's BR Position: Q4 2019 in Review

Wheatland Advisors sold out of Broadridge (BR) in Q4 2019, closing a stake of 2,237 shares — an estimated $278K sold.

Wheatland Advisors first reported a position in BR in Q2 2016 and held it in 14 quarters. The position peaked at $358K in Q3 2018. 752 funds tracked by Wall St. Rank hold BR as of Q4 2019.

Wheatland Advisors reported no remaining Broadridge position as of Q4 2019 after selling out during the quarter.
Wheatland Advisors sold 2,237 Broadridge shares in Q4 2019, an estimated $278K.
Wheatland Advisors first reported a position in Broadridge in Q2 2016 and held it in 14 quarters.
Wheatland Advisors's Broadridge position peaked at $358K in Q3 2018.
752 funds tracked by Wall St. Rank held Broadridge as of Q4 2019.

Based on Wheatland Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.