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Cape Investment Advisory’s Broadridge BR Stock Holding History

Cape Investment Advisory’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
Q3 		$60.3K Sell
374
-123
-25% -$20.1K 0.02% 448
2026
Q2 		$68.1K Buy
+497
New +$75.1K 0.02% 415
2026
Q1 		– Sell
-185
Closed -$41.3K – 340
2025
Q4 		$41.3K Buy
185
+4
+2% +$912 0.01% 459
2025
Q3 		$43.1K Buy
181
+5
+3% +$1.25K 0.04% 239
2025
Q2 		$42.8K Buy
176
+6
+4% +$1.43K 0.02% 394
2025
Q1 		$41.2K Sell
170
-21
-11% -$4.94K 0.02% 365
2024
Q4 		$43.2K Buy
191
+31
+19% +$6.94K 0.02% 349
2024
Q3 		$34.4K Sell
160
-56
-26% -$11.7K 0.01% 371
2024
Q2 		$42.6K Sell
216
-50
-19% -$9.92K 0.02% 315
2024
Q1 		$54.5K Sell
266
-9
-3% -$1.81K 0.03% 298
2023
Q4 		$56.6K Sell
275
-11
-4% -$2.03K 0.03% 330
2023
Q3 		$51.2K Hold
286
– – 0.03% 288
2023
Q2 		$47.4K Buy
286
+34
+13% +$5.14K 0.03% 291
2023
Q1 		$36.9K Buy
+252
New +$36.1K 0.02% 323

Other funds holding BR

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Cape Investment Advisory's BR Position: Q3 2026 in Review

Cape Investment Advisory reduced its Broadridge (BR) stake by 25% in Q3 2026, selling an estimated $20.1K and leaving 374 shares worth $60.3K. The position accounts for 0.02% of the portfolio, ranked #448.

Cape Investment Advisory first reported a position in BR in Q1 2023 and has held it in 14 quarters since. The position peaked at $68.1K in Q2 2026. 66 funds tracked by Wall St. Rank hold BR as of Q3 2026.

  • Cape Investment Advisory held 374 shares of Broadridge worth $60.3K as of Q3 2026.
  • Cape Investment Advisory sold 123 Broadridge shares in Q3 2026, an estimated $20.1K.
  • Broadridge made up 0.02% of Cape Investment Advisory's portfolio in Q3 2026, its #448 holding.
  • Cape Investment Advisory first reported a position in Broadridge in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Broadridge position peaked at $68.1K in Q2 2026.
  • 66 funds tracked by Wall St. Rank held Broadridge as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.