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Confluence Wealth Services’s Broadridge BR Stock Holding History

Confluence Wealth Services’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 		$485K Buy
+3,539
New +$534K 0.01% 336
2024
Q3 		– Sell
-2,013
Closed -$397K – 340
2024
Q2 		$397K Buy
+2,013
New +$399K 0.03% 252
2022
Q1 		– Sell
-50
Closed -$9K – 360
2021
Q4 		$9K Buy
+50
New +$8.79K ﹤0.01% 939

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

Confluence Wealth Services's BR Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Broadridge (BR) in Q2 2026: 3,539 shares worth $485K. The stake represents 0.01% of the portfolio and ranks #336 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in BR as recently as Q2 2024.

Confluence Wealth Services first reported a position in BR in Q4 2021 and has held it in 3 quarters since. 1,015 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Confluence Wealth Services held 3,539 shares of Broadridge worth $485K as of Q2 2026.
  • Broadridge was a new Confluence Wealth Services position in Q2 2026.
  • Broadridge made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #336 holding.
  • Confluence Wealth Services first reported a position in Broadridge in Q4 2021 and has held it in 3 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.