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Chesapeake Asset Management’s Broadridge BR Stock Holding History

Chesapeake Asset 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
2025
Q2 		– Sell
-1
Closed -$242 – 348
2025
Q1 		$242 Hold
1
– – ﹤0.01% 504
2024
Q4 		$226 Hold
1
– – ﹤0.01% 481
2024
Q3 		$215 Buy
+1
New +$209 ﹤0.01% 476

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $149B AUM 24.71% 1-Year Est. Return

Chesapeake Asset Management's BR Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Broadridge (BR) in Q2 2025, closing a stake of 1 share — an estimated $242 sold.

Chesapeake Asset Management first reported a position in BR in Q3 2024 and held it in 3 quarters. The position peaked at $242 in Q1 2025. 1,095 funds tracked by Wall St. Rank hold BR as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Broadridge position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 1 Broadridge share in Q2 2025, an estimated $242.
  • Chesapeake Asset Management first reported a position in Broadridge in Q3 2024 and held it in 3 quarters.
  • Chesapeake Asset Management's Broadridge position peaked at $242 in Q1 2025.
  • 1,095 funds tracked by Wall St. Rank held Broadridge as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.