SouthernSun U.S. Equity Fund BR Holdings History
SouthernSun U.S. Equity Fund's Broadridge Financial Solutions Inc Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 14,063.00 shares of Broadridge Financial Solutions Inc(BR), totaling $3.41 Mil. This investment constitutes 7.81% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Broadridge Financial Solutions Inc(BR) stock.
The initial trade took place in 2021Q1. And since then SouthernSun U.S. Equity Fund has made 3 purchases of BR, at an average price of $146.86, for a total of 21,067.00 shares. In addition, there have been 6 sales at an average price of $182.03 for 7,004.00 shares. Based on historical transaction data and BR's current price of $239.11, SouthernSun U.S. Equity Fund's estimated gain on his BR holdings is $1.54 Mil, reflecting a 49.89% gain to date.
SouthernSun U.S. Equity Fund BR ($239.11) Holding Chart
SouthernSun U.S. Equity Fund BR ($239.11) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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