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Bogart Wealth LLC’s Broadridge BR Stock Holding History

Bogart Wealth LLC’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
Q2 		$30.9K Buy
226
+89
+65% +$13.4K ﹤0.01% 668
2026
Q1 		$22.2K Buy
137
+10
+8% +$1.9K ﹤0.01% 696
2025
Q4 		$28.3K Buy
127
+4
+3% +$912 ﹤0.01% 595
2025
Q3 		$29.3K Hold
123
– – ﹤0.01% 565
2025
Q2 		$29.9K Buy
123
+2
+2% +$475 ﹤0.01% 548
2025
Q1 		$29.3K Hold
121
– – ﹤0.01% 504
2024
Q4 		$27.3K Hold
121
– – ﹤0.01% 516
2024
Q3 		$26K Buy
121
+96
+384% +$20.1K ﹤0.01% 512
2024
Q2 		$4.92K Hold
25
– – ﹤0.01% 795
2024
Q1 		$5.12K Hold
25
– – ﹤0.01% 766
2023
Q4 		$5.14K Hold
25
– – ﹤0.01% 740
2023
Q3 		$4.48K Hold
25
– – ﹤0.01% 736
2023
Q2 		$4.14K Hold
25
– – ﹤0.01% 757
2023
Q1 		$3.66K Buy
+25
New +$3.58K ﹤0.01% 792

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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Bogart Wealth LLC's BR Position: Q2 2026 in Review

Bogart Wealth LLC increased its Broadridge (BR) stake by 65% in Q2 2026, buying an estimated $13.4K and bringing the position to 226 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Bogart Wealth LLC first reported a position in BR in Q1 2023 and has held it in 14 quarters since. 1,021 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Bogart Wealth LLC held 226 shares of Broadridge worth $30.9K as of Q2 2026.
  • Bogart Wealth LLC bought 89 Broadridge shares in Q2 2026, an estimated $13.4K.
  • Broadridge made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #668 holding.
  • Bogart Wealth LLC first reported a position in Broadridge in Q1 2023 and has held it in 14 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.