Capstone Investment Advisors
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Capstone Investment Advisors’s Broadridge BR Stock Holding History

Capstone Investment 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
Q1 		– Sell
-3,000
Closed -$678K – 1401
2024
Q4 		$678K Sell
3,000
-5,900
-66% -$1.32M ﹤0.01% 1199
2024
Q3 		$1.91M Buy
8,900
+500
+6% +$105K 0.01% 752
2024
Q2 		$1.65M Buy
8,400
+900
+12% +$179K 0.01% 793
2024
Q1 		$1.54M Sell
7,500
-1,000
-12% -$202K 0.01% 908
2023
Q4 		$1.75M Buy
8,500
+6,700
+372% +$1.24M 0.01% 850
2023
Q3 		$322K Sell
1,800
-2,700
-60% -$478K ﹤0.01% 1555
2023
Q2 		$745K Buy
4,500
+600
+15% +$90.8K ﹤0.01% 980
2023
Q1 		$572K Buy
+3,900
New +$558K ﹤0.01% 965
2022
Q4 		– Sell
-2,300
Closed -$332K – 1527
2022
Q3 		$332K Sell
2,300
-1,000
-30% -$162K ﹤0.01% 1379
2022
Q2 		$470K Sell
3,300
-39,600
-92% -$5.75M ﹤0.01% 1265
2022
Q1 		$6.68M Buy
42,900
+14,100
+49% +$2.16M 0.02% 603
2021
Q4 		$5.26M Sell
28,800
-14,000
-33% -$2.46M 0.01% 810
2021
Q3 		$7.13M Buy
42,800
+1,400
+3% +$238K 0.01% 735
2021
Q2 		$6.69M Buy
41,400
+11,100
+37% +$1.77M 0.02% 648
2021
Q1 		$4.64M Buy
30,300
+18,800
+163% +$2.78M 0.01% 669
2020
Q4 		$1.76M Buy
+11,500
New +$1.67M 0.01% 912

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 $865B AUM 30.76% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Capstone Investment Advisors's BR Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Broadridge (BR) in Q1 2025, closing a stake of 2,616 shares — an estimated $591K sold.

Capstone Investment Advisors first reported a position in BR in Q3 2016 and held it in 11 quarters. The position peaked at $632K in Q4 2023. 1,108 funds tracked by Wall St. Rank hold BR as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Broadridge position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,616 Broadridge shares in Q1 2025, an estimated $591K.
  • Capstone Investment Advisors first reported a position in Broadridge in Q3 2016 and held it in 11 quarters.
  • Capstone Investment Advisors's Broadridge position peaked at $632K in Q4 2023.
  • 1,108 funds tracked by Wall St. Rank held Broadridge as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.