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Concourse Financial Group Securities’s Broadridge BR Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-5,547
Closed -$1.3M – 256
2024
Q4 		$1.3M Buy
5,547
+598
+12% +$134K 0.07% 261
2024
Q3 		$1.07M Buy
4,949
+44
+0.9% +$9.2K 0.06% 297
2024
Q2 		$970K Buy
4,905
+268
+6% +$53.2K 0.06% 300
2024
Q1 		$954K Buy
4,637
+220
+5% +$44.4K 0.06% 305
2023
Q4 		$912K Sell
4,417
-51
-1% -$9.41K 0.07% 308
2023
Q3 		$804K Buy
4,468
+3,855
+629% +$683K 0.06% 311
2023
Q2 		$102K Sell
613
-36
-6% -$5.45K 0.01% 867
2023
Q1 		$95.6K Buy
649
+33
+5% +$4.72K 0.01% 885
2022
Q4 		$83.1K Sell
616
-53
-8% -$7.53K 0.01% 893
2022
Q3 		$97K Sell
669
-198
-23% -$32.1K 0.01% 731
2022
Q2 		$124K Sell
867
-188
-18% -$27.3K 0.01% 735
2022
Q1 		$165K Sell
1,055
-110
-9% -$16.9K 0.01% 699
2021
Q4 		$214K Buy
1,165
+87
+8% +$15.3K 0.01% 702
2021
Q3 		$180K Buy
1,078
+117
+12% +$19.9K 0.01% 749
2021
Q2 		$156K Sell
961
-12
-1% -$1.92K 0.01% 798
2021
Q1 		$150K Buy
973
+122
+14% +$18K 0.01% 774
2020
Q4 		$131K Buy
851
+53
+7% +$7.69K 0.01% 777
2020
Q3 		$106K Buy
798
+182
+30% +$24.3K 0.01% 760
2020
Q2 		$78K Buy
616
+15
+2% +$1.74K 0.01% 813
2020
Q1 		$57K Sell
601
-170
-22% -$19.4K 0.01% 842
2019
Q4 		$96K Buy
771
+251
+48% +$30.7K 0.01% 723
2019
Q3 		$65K Sell
520
-8,138
-94% -$1.05M 0.02% 541
2019
Q2 		$1.11M Sell
8,658
-596
-6% -$71.8K 0.11% 150
2019
Q1 		$964K Buy
9,254
+340
+4% +$34.1K 0.1% 171
2018
Q4 		$862K Sell
8,914
-192
-2% -$20.8K 0.1% 175
2018
Q3 		$1.21M Buy
+9,106
New +$1.16M 0.34% 69

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

Concourse Financial Group Securities's BR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Broadridge (BR) in Q1 2025, closing a stake of 5,547 shares — an estimated $1.3M sold.

Concourse Financial Group Securities first reported a position in BR in Q3 2018 and held it in 26 quarters. The position peaked at $1.3M in Q4 2024. 1,108 funds tracked by Wall St. Rank hold BR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Broadridge position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,547 Broadridge shares in Q1 2025, an estimated $1.3M.
  • Concourse Financial Group Securities first reported a position in Broadridge in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Broadridge position peaked at $1.3M in Q4 2024.
  • 1,108 funds tracked by Wall St. Rank held Broadridge as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.