AA
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Addison Advisors’s Broadridge BR Stock Holding History

Addison 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
2026
Q1 		$2.27K Buy
14
+3
+27% +$570 ﹤0.01% 818
2025
Q4 		$2.46K Hold
11
– – ﹤0.01% 771
2025
Q3 		$2.62K Hold
11
– – ﹤0.01% 763
2025
Q2 		$2.67K Hold
11
– – ﹤0.01% 755
2025
Q1 		$2.67K Hold
11
– – ﹤0.01% 726
2024
Q4 		$2.49K Sell
11
-3
-21% -$672 ﹤0.01% 727
2024
Q3 		$3.01K Buy
+14
New +$2.93K ﹤0.01% 712
2023
Q1 		– Sell
-9
Closed -$1.21K – 646
2022
Q4 		$1.21K Hold
9
– – ﹤0.01% 596
2022
Q3 		$1K Hold
9
– – ﹤0.01% 588
2022
Q2 		$1K Hold
9
– – ﹤0.01% 575
2022
Q1 		$1K Hold
9
– – ﹤0.01% 608
2021
Q4 		$2K Buy
+9
New +$1.58K ﹤0.01% 519

Other funds holding BR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return