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Cassady Schiller Wealth Management’s Broadridge BR Stock Holding History

Cassady Schiller 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
2024
Q4 		$138K Buy
610
+10
+2% +$2.24K 0.05% 141
2024
Q3 		$129K Hold
600
– – 0.05% 145
2024
Q2 		$118K Hold
600
– – 0.05% 145
2024
Q1 		$123K Hold
600
– – 0.05% 142
2023
Q4 		$123K Hold
600
– – 0.06% 136
2023
Q3 		$107K Hold
600
– – 0.06% 141
2023
Q2 		$99.4K Hold
600
– – 0.05% 146
2023
Q1 		$87.9K Sell
600
-18
-3% -$2.58K 0.04% 149
2022
Q4 		$82.9K Buy
+618
New +$87.8K 0.05% 146
2022
Q1 		– Sell
-602
Closed -$110K – 169
2021
Q4 		$110K Buy
+602
New +$106K 0.07% 127

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cassady Schiller Wealth Management's BR Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Broadridge (BR) stake by 1.7% in Q4 2024, buying an estimated $2.24K and bringing the position to 610 shares worth $138K. The position accounts for 0.05% of the portfolio, ranked #141.

Cassady Schiller Wealth Management first reported a position in BR in Q4 2021 and has held it in 10 quarters since. 1,051 funds tracked by Wall St. Rank hold BR as of Q4 2024.

  • Cassady Schiller Wealth Management held 610 shares of Broadridge worth $138K as of Q4 2024.
  • Cassady Schiller Wealth Management bought 10 Broadridge shares in Q4 2024, an estimated $2.24K.
  • Broadridge made up 0.05% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #141 holding.
  • Cassady Schiller Wealth Management first reported a position in Broadridge in Q4 2021 and has held it in 10 quarters since.
  • 1,051 funds tracked by Wall St. Rank held Broadridge as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.