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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
Q2 		$437K Sell
3,166
-117
-4% -$17.7K ﹤0.01% 1079
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Choreo LLC's BR Position: Q2 2026 in Review

Choreo LLC reduced its Broadridge (BR) stake by 3.6% in Q2 2026, selling an estimated $17.7K and leaving 3,166 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Choreo LLC first reported a position in BR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.09M in Q4 2024. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Choreo LLC held 3,166 shares of Broadridge worth $437K as of Q2 2026.
  • Choreo LLC sold 117 Broadridge shares in Q2 2026, an estimated $17.7K.
  • Broadridge made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1079 holding.
  • Choreo LLC first reported a position in Broadridge in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Broadridge position peaked at $1.09M in Q4 2024.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.