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Ascent Wealth Partners’s Broadridge BR Stock Holding History

Ascent Wealth Partners’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
-1,051
Closed -$235K – 189
2025
Q4 		$235K Sell
1,051
-260
-20% -$59.3K 0.03% 170
2025
Q3 		$312K Hold
1,311
– – 0.04% 153
2025
Q2 		$319K Sell
1,311
-379
-22% -$90.1K 0.04% 146
2025
Q1 		$410K Buy
1,690
+253
+18% +$59.5K 0.06% 143
2024
Q4 		$325K Sell
1,437
-3
-0.2% -$672 0.04% 138
2024
Q3 		$310K Sell
1,440
-69
-5% -$14.4K 0.04% 139
2024
Q2 		$297K Sell
1,509
-242
-14% -$48K 0.04% 144
2024
Q1 		$359K Sell
1,751
-25
-1% -$5.04K 0.05% 142
2023
Q4 		$365K Buy
1,776
+21
+1% +$3.87K 0.06% 137
2023
Q3 		$314K Buy
1,755
+226
+15% +$40K 0.06% 137
2023
Q2 		$253K Buy
+1,529
New +$231K 0.04% 147
2022
Q4 		– Sell
-1,522
Closed -$220K – 144
2022
Q3 		$220K Buy
+1,522
New +$247K 0.05% 130
2022
Q2 		– Sell
-1,723
Closed -$268K – 137
2022
Q1 		$268K Buy
1,723
+99
+6% +$15.2K 0.05% 136
2021
Q4 		$297K Buy
1,624
+53
+3% +$9.32K 0.05% 131
2021
Q3 		$262K Buy
1,571
+9
+0.6% +$1.53K 0.05% 137
2021
Q2 		$252K Buy
1,562
+120
+8% +$19.2K 0.05% 137
2021
Q1 		$221K Buy
1,442
+33
+2% +$4.87K 0.05% 115
2020
Q4 		$216K Buy
+1,409
New +$204K 0.05% 113
2020
Q1 		– Sell
-1,645
Closed -$203K – 112
2019
Q4 		$203K Buy
+1,645
New +$201K 0.06% 114

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ascent Wealth Partners's BR Position: Q1 2026 in Review

Ascent Wealth Partners sold out of Broadridge (BR) in Q1 2026, closing a stake of 1,051 shares — an estimated $235K sold.

Ascent Wealth Partners first reported a position in BR in Q4 2019 and held it in 19 quarters. The position peaked at $410K in Q1 2025. 1,063 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Ascent Wealth Partners reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
  • Ascent Wealth Partners sold 1,051 Broadridge shares in Q1 2026, an estimated $235K.
  • Ascent Wealth Partners first reported a position in Broadridge in Q4 2019 and held it in 19 quarters.
  • Ascent Wealth Partners's Broadridge position peaked at $410K in Q1 2025.
  • 1,063 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.