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Choreo LLC’s Broadridge BR Stock Holding History

Choreo LLC’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
Q1 		$537K Sell
3,283
-511
-13% -$97.1K 0.01% 898
2025
Q4 		$855K Sell
3,794
-417
-10% -$95.1K 0.01% 669
2025
Q3 		$1.01M Sell
4,211
-230
-5% -$57.3K 0.01% 598
2025
Q2 		$1.08M Buy
4,441
+145
+3% +$34.5K 0.02% 570
2025
Q1 		$1.05M Sell
4,296
-503
-10% -$118K 0.02% 545
2024
Q4 		$1.09M Sell
4,799
-13
-0.3% -$2.91K 0.02% 548
2024
Q3 		$1.04M Buy
4,812
+110
+2% +$23K 0.02% 556
2024
Q2 		$925K Buy
+4,702
New +$933K 0.02% 554

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Choreo LLC's BR Position: Q1 2026 in Review

Choreo LLC reduced its Broadridge (BR) stake by 13% in Q1 2026, selling an estimated $97.1K and leaving 3,283 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #898.

Choreo LLC first reported a position in BR in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.09M in Q4 2024. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Choreo LLC held 3,283 shares of Broadridge worth $537K as of Q1 2026.
  • Choreo LLC sold 511 Broadridge shares in Q1 2026, an estimated $97.1K.
  • Broadridge made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #898 holding.
  • Choreo LLC first reported a position in Broadridge in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Broadridge position peaked at $1.09M in Q4 2024.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.