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Algert Global’s Broadridge BR Stock Holding History

Algert Global’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
2025
Q3 		– Sell
-2,200
Closed -$535K – 1144
2025
Q2 		$535K Buy
2,200
+870
+65% +$207K 0.01% 920
2025
Q1 		$322K Buy
+1,330
New +$313K 0.01% 995
2024
Q4 		– Sell
-2,520
Closed -$542K – 1179
2024
Q3 		$542K Buy
+2,520
New +$527K 0.01% 885
2023
Q4 		– Sell
-1,257
Closed -$225K – 1138
2023
Q3 		$225K Buy
+1,257
New +$223K 0.01% 945
2014
Q1 		– Sell
-18,740
Closed -$741K – 320
2013
Q4 		$741K Sell
18,740
-12,000
-39% -$434K 0.2% 173
2013
Q3 		$976K Buy
+30,740
New +$914K 0.28% 133

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Algert Global's BR Position: Q3 2025 in Review

Algert Global sold out of Broadridge (BR) in Q3 2025, closing a stake of 2,200 shares — an estimated $535K sold.

Algert Global first reported a position in BR in Q3 2013 and held it in 6 quarters. The position peaked at $976K in Q3 2013. 1,105 funds tracked by Wall St. Rank hold BR as of Q3 2025.

  • Algert Global reported no remaining Broadridge position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 2,200 Broadridge shares in Q3 2025, an estimated $535K.
  • Algert Global first reported a position in Broadridge in Q3 2013 and held it in 6 quarters.
  • Algert Global's Broadridge position peaked at $976K in Q3 2013.
  • 1,105 funds tracked by Wall St. Rank held Broadridge as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.