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Concord Wealth Partners’s Broadridge BR Stock Holding History

Concord Wealth 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
2024
Q4 		– Sell
-111
Closed -$23.9K – 927
2024
Q3 		$23.9K Buy
+111
New +$23.2K ﹤0.01% 446
2024
Q2 		– Sell
-391
Closed -$80.1K – 851
2024
Q1 		$80.1K Buy
391
+213
+120% +$43K 0.01% 292
2023
Q4 		$36.6K Sell
178
-479
-73% -$88.4K 0.01% 398
2023
Q3 		$118K Sell
657
-63
-9% -$11.2K 0.03% 260
2023
Q2 		$119K Buy
720
+212
+42% +$32.1K 0.03% 253
2023
Q1 		$74.5K Buy
508
+423
+498% +$60.5K 0.02% 287
2022
Q4 		$11.4K Buy
+85
New +$12.1K ﹤0.01% 619
2022
Q3 		– Sell
-284
Closed -$40K – 279
2022
Q2 		$40K Sell
284
-1,097
-79% -$159K 0.01% 409
2022
Q1 		$215K Buy
1,381
+19
+1% +$2.92K 0.06% 171
2021
Q4 		$249K Buy
1,362
+932
+217% +$164K 0.06% 158
2021
Q3 		$72K Sell
430
-731
-63% -$124K 0.03% 167
2021
Q2 		$188K Buy
1,161
+126
+12% +$20.1K 0.05% 143
2021
Q1 		$158K Buy
1,035
+1,018
+5,988% +$150K 0.05% 151
2020
Q4 		$3K Buy
+17
New +$2.47K ﹤0.01% 460

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 $3.38T AUM 44.17% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Concord Wealth Partners's BR Position: Q4 2024 in Review

Concord Wealth Partners sold out of Broadridge (BR) in Q4 2024, closing a stake of 111 shares — an estimated $23.9K sold.

Concord Wealth Partners first reported a position in BR in Q4 2020 and held it in 14 quarters. The position peaked at $249K in Q4 2021. 1,055 funds tracked by Wall St. Rank hold BR as of Q4 2024.

  • Concord Wealth Partners reported no remaining Broadridge position as of Q4 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 111 Broadridge shares in Q4 2024, an estimated $23.9K.
  • Concord Wealth Partners first reported a position in Broadridge in Q4 2020 and held it in 14 quarters.
  • Concord Wealth Partners's Broadridge position peaked at $249K in Q4 2021.
  • 1,055 funds tracked by Wall St. Rank held Broadridge as of Q4 2024.

Based on Concord Wealth Partners's 13F filing for Q4 2024, filed 24 Jan 2025.