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Canopy Partners’s Broadridge BR Stock Holding History

Canopy 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
2025
Q1 		– Sell
-415
Closed -$93.8K – 218
2024
Q4 		$93.8K Buy
415
+14
+3% +$3.14K 0.04% 203
2024
Q3 		$86.2K Buy
+401
New +$83.9K 0.04% 201
2024
Q2 		– Sell
-401
Closed -$82.1K – 200
2024
Q1 		$82.1K Sell
401
-900
-69% -$182K 0.04% 190
2023
Q4 		$269K Buy
+1,301
New +$240K 0.16% 125

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Canopy Partners's BR Position: Q1 2025 in Review

Canopy Partners sold out of Broadridge (BR) in Q1 2025, closing a stake of 415 shares — an estimated $93.8K sold.

Canopy Partners first reported a position in BR in Q4 2023 and held it in 4 quarters. The position peaked at $269K in Q4 2023. 1,110 funds tracked by Wall St. Rank hold BR as of Q1 2025.

  • Canopy Partners reported no remaining Broadridge position as of Q1 2025 after selling out during the quarter.
  • Canopy Partners sold 415 Broadridge shares in Q1 2025, an estimated $93.8K.
  • Canopy Partners first reported a position in Broadridge in Q4 2023 and held it in 4 quarters.
  • Canopy Partners's Broadridge position peaked at $269K in Q4 2023.
  • 1,110 funds tracked by Wall St. Rank held Broadridge as of Q1 2025.

Based on Canopy Partners's 13F filing for Q1 2025, filed 7 May 2025.