SEC 13F Intelligence

Vigilant Capital Management, LLC / BR

Vigilant Capital Management, LLC’s Broadridge Finl Solutions In Position

Does Vigilant Capital Management, LLC own Broadridge Finl Solutions In (BR)? Yes89.9K shares worth $15M (+1.11% of its 13F portfolio) as of Q2 2023, up from 88.2K shares the prior filed quarter.

Position Value
$15M
Q2 2023
Shares
89.9K
% of Portfolio
+1.11%
Quarters Held
15
currently held

Position History BR

Reported value by quarter
Q4 ’19: $35,000Q4 ’19Q1 ’20: $6MQ2 ’20: $9MQ2 ’20Q3 ’20: $9MQ4 ’20: $11MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ2 ’21Q3 ’21: $13MQ4 ’21: $14MQ4 ’21Q1 ’22: $13MQ2 ’22: $12MQ2 ’22Q3 ’22: $12MQ4 ’22: $12MQ4 ’22Q1 ’23: $13MQ2 ’23: $15MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202389.9K$15M+1.11%
Q1 202388.2K$13M+1.05%
Q4 202287.7K$12M+1.01%
Q3 202285.2K$12M+1.16%
Q2 202285.5K$12M+1.05%
Q1 202280.7K$13M+0.96%
Q4 202178.4K$14M+1.00%
Q3 202175.1K$13M+1.00%
Q2 202174.4K$12M+0.97%
Q1 202173.7K$11M+1.00%
Q4 202071.9K$11M+1.05%
Q3 202070.1K$9M+1.01%
Q2 202068.8K$9M+1.06%
Q1 202066.4K$6M+0.92%
Q4 2019280$35,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vigilant Capital Management, LLC’s full portfolio or all institutional holders of BR.