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CenterBook Partners’s Broadridge BR Stock Holding History

CenterBook 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
Q2 		– Sell
-1,595
Closed -$387K – 516
2025
Q1 		$387K Buy
+1,595
New +$375K 0.02% 427
2024
Q3 		– Sell
-13,217
Closed -$2.6M – 459
2024
Q2 		$2.6M Buy
13,217
+599
+5% +$119K 0.16% 224
2024
Q1 		$2.58M Buy
12,618
+4,868
+63% +$982K 0.18% 199
2023
Q4 		$1.59M Sell
7,750
-1,137
-13% -$210K 0.19% 178
2023
Q3 		$1.59M Buy
8,887
+179
+2% +$31.7K 0.2% 178
2023
Q2 		$1.44M Sell
8,708
-5,242
-38% -$793K 0.18% 193
2023
Q1 		$2.04M Buy
13,950
+1,611
+13% +$231K 0.29% 116
2022
Q4 		$1.66M Buy
12,339
+5,471
+80% +$777K 0.27% 130
2022
Q3 		$991K Sell
6,868
-7,566
-52% -$1.23M 0.19% 177
2022
Q2 		$2.06M Buy
+14,434
New +$2.09M 0.44% 59
2022
Q1 		– Sell
-1,321
Closed -$242K – 348
2021
Q4 		$242K Buy
+1,321
New +$232K 0.14% 243

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

CenterBook Partners's BR Position: Q2 2025 in Review

CenterBook Partners sold out of Broadridge (BR) in Q2 2025, closing a stake of 1,595 shares — an estimated $387K sold.

CenterBook Partners first reported a position in BR in Q4 2021 and held it in 11 quarters. The position peaked at $2.6M in Q2 2024. 1,096 funds tracked by Wall St. Rank hold BR as of Q2 2025.

  • CenterBook Partners reported no remaining Broadridge position as of Q2 2025 after selling out during the quarter.
  • CenterBook Partners sold 1,595 Broadridge shares in Q2 2025, an estimated $387K.
  • CenterBook Partners first reported a position in Broadridge in Q4 2021 and held it in 11 quarters.
  • CenterBook Partners's Broadridge position peaked at $2.6M in Q2 2024.
  • 1,096 funds tracked by Wall St. Rank held Broadridge as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.