Xact Kapitalforvaltning’s Broadridge BR Stock Holding History

Xact Kapitalforvaltning’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 Q1	$2.38M	Buy	25,101 +741	+3%	+$84.5K	0.05%	309
2019 Q4	$3.01M	Buy	24,360 +876	+4%	+$107K	0.05%	334
2019 Q3	$2.92M	Buy	23,484 +1,872	+9%	+$241K	0.06%	315
2019 Q2	$2.76M	Buy	21,612 +1,431	+7%	+$172K	0.06%	314
2019 Q1	$2.09M	Buy	20,181 +275	+1%	+$27.6K	0.05%	360
2018 Q4	$1.92M	Buy	19,906 +3,600	+22%	+$390K	0.05%	354
2018 Q3	$2.15M	Buy	16,306 +3,240	+25%	+$411K	0.05%	380
2018 Q2	$1.5M	Buy	13,066 +538	+4%	+$60.7K	0.03%	487
2018 Q1	$1.37M	Buy	12,528 +1,396	+13%	+$139K	0.03%	494
2017 Q4	$1.01M	Buy	11,132 +1,523	+16%	+$133K	0.02%	533
2017 Q3	$777K	Buy	9,609 +442	+5%	+$34K	0.02%	549
2017 Q2	$693K	Sell	9,167 -618	-6%	-$44.6K	0.02%	564
2017 Q1	$665K	Buy	9,785 +47	+0.5%	+$3.19K	0.02%	573
2016 Q4	$646K	Buy	9,738 +22	+0.2%	+$1.43K	0.02%	562
2016 Q3	$659K	Buy	+9,716	New	+$663K	0.02%	543

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ACM

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

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's BR Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Broadridge (BR) stake by 3% in Q1 2020, buying an estimated $84.5K and bringing the position to 25,101 shares worth $2.38M. The position accounts for 0.05% of the portfolio, ranked #309.

Xact Kapitalforvaltning first reported a position in BR in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.01M in Q4 2019. 698 funds tracked by Wall St. Rank hold BR as of Q1 2020.

Xact Kapitalforvaltning held 25,101 shares of Broadridge worth $2.38M as of Q1 2020.
Xact Kapitalforvaltning bought 741 Broadridge shares in Q1 2020, an estimated $84.5K.
Broadridge made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #309 holding.
Xact Kapitalforvaltning first reported a position in Broadridge in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Broadridge position peaked at $3.01M in Q4 2019.
698 funds tracked by Wall St. Rank held Broadridge as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.