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Allred Capital Management’s Broadridge BR Stock Holding History

Allred Capital Management’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 		– Sell
-970
Closed -$216K – 156
2025
Q4 		$216K Sell
970
-42
-4% -$9.58K 0.08% 151
2025
Q3 		$241K Hold
1,012
– – 0.08% 160
2025
Q2 		$246K Sell
1,012
-1
-0.1% -$238 0.09% 144
2025
Q1 		$246K Sell
1,013
-10
-1% -$2.35K 0.1% 148
2024
Q4 		$231K Sell
1,023
-1
-0.1% -$224 0.09% 163
2024
Q3 		$220K Sell
1,024
-1
-0.1% -$209 0.09% 159
2024
Q2 		$202K Sell
1,025
-3
-0.3% -$595 0.08% 167
2024
Q1 		$211K Sell
1,028
-5
-0.5% -$1.01K 0.08% 164
2023
Q4 		$213K Buy
+1,033
New +$191K 0.09% 160
2021
Q2 		– Sell
-1,014
Closed -$155K – 260
2021
Q1 		$155K Buy
+1,014
New +$150K 0.07% 205
2020
Q1 		– Sell
-1,014
Closed -$125K – 206
2019
Q4 		$125K Buy
+1,014
New +$124K 0.07% 193

Other funds holding BR

BlackRock
BlackRock New York $5.72T 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 $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allred Capital Management's BR Position: Q1 2026 in Review

Allred Capital Management sold out of Broadridge (BR) in Q1 2026, closing a stake of 970 shares — an estimated $216K sold.

Allred Capital Management first reported a position in BR in Q4 2019 and held it in 11 quarters. The position peaked at $246K in Q2 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Allred Capital Management reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
  • Allred Capital Management sold 970 Broadridge shares in Q1 2026, an estimated $216K.
  • Allred Capital Management first reported a position in Broadridge in Q4 2019 and held it in 11 quarters.
  • Allred Capital Management's Broadridge position peaked at $246K in Q2 2025.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.