Current Value of Holding

$54.4M

Shares

381k

% of Portfolio

5.02%

Average Buy Price

$94.2

Avg closing price
Price range

47 Ensemble Capital Broadridge Financial Solutions Trades

Ensemble Capital's position in Broadridge Financial Solutions is currently worth $54.4M. That's 5.02% of their entire equity portfolio (7th largest holding). The first Broadridge Financial Solutions trade was made in Q1 2013. Since then Ensemble Capital bought shares 25 more times and sold shares on 21 occasions. The stake costed the investor $35.9M, netting the investor a gain of 51% so far.

Avg closing price
Price range
Sold 14.3% shares (-63.8k shares) Q3 2024
Avg closing price $209.06
Price range $196.56 - $218.55
Increased shares by 15.5% (+59.5k shares) Q2 2024
Avg closing price $198.36
Price range $190.46 - $207.24
Increased shares by 11.8% (+40.8k shares) Q1 2024
Avg closing price $201.68
Price range $193.56 - $208.96
Increased shares by 3.6% (+11.9k shares) Q4 2023
Avg closing price $184.49
Price range $167.38 - $205.83
Sold 5.4% shares (-19.1k shares) Q3 2023
Avg closing price $177.10
Price range $163.30 - $189.00
Sold 1.1% shares (-3.81k shares) Q2 2023
Avg closing price $151.33
Price range $139.94 - $165.63
Increased shares by 2.6% (+9.1k shares) Q1 2023
Avg closing price $143.09
Price range $133.02 - $153.58
Increased shares by 9.9% (+31.1k shares) Q4 2022
Avg closing price $142.06
Price range $133.21 - $152.46
Sold 16.0% shares (-59.8k shares) Q3 2022
Avg closing price $162.30
Price range $144.32 - $183.22
Increased shares by 65.4% (+148k shares) Q2 2022
Avg closing price $145.11
Price range $133.41 - $160.84
Increased shares by 10.1% (+20.9k shares) Q1 2022
Avg closing price $153.44
Price range $140.89 - $180.95
Sold 4.0% shares (-8.67k shares) Q4 2021
Avg closing price $175.77
Price range $162.55 - $184.48
Sold 9.0% shares (-21.2k shares) Q3 2021
Avg closing price $170.31
Price range $162.51 - $176.99
Increased shares by 0.1% (+277 shares) Q2 2021
Avg closing price $159.83
Price range $154.37 - $165.63
Sold 26.5% shares (-84.7k shares) Q1 2021
Avg closing price $147.66
Price range $139.17 - $157.31
Sold 4.9% shares (-16.3k shares) Q4 2020
Avg closing price $145.06
Price range $133.41 - $153.88
Sold 0.3% shares (-951 shares) Q3 2020
Avg closing price $133.69
Price range $125.12 - $143.13
Sold 37.3% shares (-201k shares) Q2 2020
Avg closing price $115.80
Price range $91.32 - $127.49
Increased shares by 34.9% (+139k shares) Q1 2020
Avg closing price $114.09
Price range $84.26 - $132.57
Increased shares by 9.1% (+33.1k shares) Q4 2019
Avg closing price $122.27
Price range $116.84 - $125.81

News about Broadridge Financial Solutions, Inc. and Ensemble Capital

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