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Cadent Capital Advisors’s Broadridge BR Stock Holding History

Cadent Capital 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
2025
Q3 		– Sell
-977
Closed -$237K – 197
2025
Q2 		$237K Hold
977
– – 0.08% 145
2025
Q1 		$237K Hold
977
– – 0.08% 129
2024
Q4 		$221K Hold
977
– – 0.08% 140
2024
Q3 		$210K Sell
977
-320
-25% -$66.9K 0.06% 150
2024
Q2 		$256K Sell
1,297
-183
-12% -$36.3K 0.1% 115
2024
Q1 		$303K Hold
1,480
– – 0.12% 93
2023
Q4 		$305K Hold
1,480
– – 0.15% 83
2023
Q3 		$265K Hold
1,480
– – 0.11% 98
2023
Q2 		$245K Buy
+1,480
New +$224K 0.15% 105
2021
Q1 		– Sell
-1,544
Closed -$237K – 133
2020
Q4 		$237K Buy
+1,544
New +$224K 0.12% 97

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Cadent Capital Advisors's BR Position: Q3 2025 in Review

Cadent Capital Advisors sold out of Broadridge (BR) in Q3 2025, closing a stake of 977 shares — an estimated $237K sold.

Cadent Capital Advisors first reported a position in BR in Q4 2020 and held it in 10 quarters. The position peaked at $305K in Q4 2023. 1,105 funds tracked by Wall St. Rank hold BR as of Q3 2025.

  • Cadent Capital Advisors reported no remaining Broadridge position as of Q3 2025 after selling out during the quarter.
  • Cadent Capital Advisors sold 977 Broadridge shares in Q3 2025, an estimated $237K.
  • Cadent Capital Advisors first reported a position in Broadridge in Q4 2020 and held it in 10 quarters.
  • Cadent Capital Advisors's Broadridge position peaked at $305K in Q4 2023.
  • 1,105 funds tracked by Wall St. Rank held Broadridge as of Q3 2025.

Based on Cadent Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.