AA
BR icon

AlphaCentric Advisors’s Broadridge BR Stock Holding History

AlphaCentric 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
2024
Q4 		$204K Sell
904
-24
-3% -$5.38K 0.2% 115
2024
Q3 		$200K Sell
928
-62
-6% -$13K 0.15% 133
2024
Q2 		$195K Buy
990
+10
+1% +$1.98K 0.14% 120
2024
Q1 		$201K Sell
980
-89
-8% -$17.9K 0.12% 131
2023
Q4 		$220K Buy
+1,069
New +$197K 0.15% 103

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

AlphaCentric Advisors's BR Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Broadridge (BR) stake by 2.6% in Q4 2024, selling an estimated $5.38K and leaving 904 shares worth $204K. The position accounts for 0.2% of the portfolio, ranked #115.

AlphaCentric Advisors first reported a position in BR in Q4 2023 and has held it in 5 quarters since. The position peaked at $220K in Q4 2023. 1,053 funds tracked by Wall St. Rank hold BR as of Q4 2024.

  • AlphaCentric Advisors held 904 shares of Broadridge worth $204K as of Q4 2024.
  • AlphaCentric Advisors sold 24 Broadridge shares in Q4 2024, an estimated $5.38K.
  • Broadridge made up 0.2% of AlphaCentric Advisors's portfolio in Q4 2024, its #115 holding.
  • AlphaCentric Advisors first reported a position in Broadridge in Q4 2023 and has held it in 5 quarters since.
  • AlphaCentric Advisors's Broadridge position peaked at $220K in Q4 2023.
  • 1,053 funds tracked by Wall St. Rank held Broadridge as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.