Bullock Wealth Management’s Broadridge BR Stock Holding History

Bullock Wealth 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 Q2	$618K	Sell	4,386 -1,579	-26%	-$238K	0.27%	92
2026 Q1	$954K	Buy	5,965 +48	+0.8%	+$9.12K	0.48%	53
2025 Q4	$1.32M	Buy	5,917 +219	+4%	+$49.9K	0.65%	29
2025 Q3	$1.34M	Buy	5,698 +6	+0.1%	+$1.49K	0.66%	29
2025 Q2	$1.39M	Buy	5,692 +4	+0.1%	+$951	0.74%	24
2025 Q1	$1.39M	Sell	5,688 -181	-3%	-$42.6K	0.78%	22
2024 Q4	$1.33M	Sell	5,869 -137	-2%	-$30.7K	0.77%	23
2024 Q3	$1.29M	Buy	6,006 +196	+3%	+$41K	0.78%	21
2024 Q2	$1.14M	Buy	5,810 +197	+4%	+$39.1K	0.75%	21
2024 Q1	$1.14M	Buy	+5,613	New	+$1.13M	0.76%	21

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Bullock Wealth Management's BR Position: Q2 2026 in Review

Bullock Wealth Management reduced its Broadridge (BR) stake by 26% in Q2 2026, selling an estimated $238K and leaving 4,386 shares worth $618K. The position accounts for 0.27% of the portfolio, ranked #92.

Bullock Wealth Management first reported a position in BR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.39M in Q2 2025. 1,021 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Bullock Wealth Management held 4,386 shares of Broadridge worth $618K as of Q2 2026.
Bullock Wealth Management sold 1,579 Broadridge shares in Q2 2026, an estimated $238K.
Broadridge made up 0.27% of Bullock Wealth Management's portfolio in Q2 2026, its #92 holding.
Bullock Wealth Management first reported a position in Broadridge in Q1 2024 and has held it in 10 quarters since.
Bullock Wealth Management's Broadridge position peaked at $1.39M in Q2 2025.
1,021 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.