D.A. Davidson & Co’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $339K | Buy |
2,084
+633
| +44% | +$120K | ﹤0.01% | 1311 |
|
|
2025
Q4 | $324K | Buy |
1,451
+167
| +13% | +$38.1K | ﹤0.01% | 1290 |
|
|
2025
Q3 | $306K | Buy |
1,284
+232
| +22% | +$57.8K | ﹤0.01% | 1295 |
|
|
2025
Q2 | $256K | Buy |
1,052
+156
| +17% | +$37.1K | ﹤0.01% | 1270 |
|
|
2025
Q1 | $217K | Buy |
+896
| New | +$211K | ﹤0.01% | 1299 |
|
|
2024
Q4 | – | Sell |
-987
| Closed | -$212K | – | 1430 |
|
|
2024
Q3 | $212K | Buy |
+987
| New | +$206K | ﹤0.01% | 1291 |
|
|
2019
Q2 | – | Sell |
-23,364
| Closed | -$2.42M | – | 1019 |
|
|
2019
Q1 | $2.42M | Buy |
23,364
+5,119
| +28% | +$513K | 0.04% | 326 |
|
|
2018
Q4 | $1.76M | Buy |
18,245
+283
| +2% | +$30.6K | 0.03% | 351 |
|
|
2018
Q3 | $2.37M | Sell |
17,962
-107
| -0.6% | -$13.6K | 0.04% | 319 |
|
|
2018
Q2 | $2.08M | Sell |
18,069
-9,933
| -35% | -$1.12M | 0.04% | 337 |
|
|
2018
Q1 | $3.07M | Buy |
28,002
+212
| +0.8% | +$21.1K | 0.06% | 246 |
|
|
2017
Q4 | $2.52M | Buy |
27,790
+422
| +2% | +$36.8K | 0.05% | 281 |
|
|
2017
Q3 | $2.21M | Buy |
27,368
+27,308
| +45,513% | +$2.1M | 0.04% | 339 |
|
|
2017
Q2 | $4K | Buy |
+60
| New | +$4.33K | ﹤0.01% | 2217 |
|
|
2017
Q1 | – | Sell |
-38,092
| Closed | -$2.52M | – | 2342 |
|
|
2016
Q4 | $2.52M | Buy |
38,092
+2,253
| +6% | +$146K | 0.06% | 303 |
|
|
2016
Q3 | $2.43M | Buy |
35,839
+999
| +3% | +$68.2K | 0.06% | 290 |
|
|
2016
Q2 | $2.27M | Sell |
34,840
-1,062
| -3% | -$65.8K | 0.07% | 268 |
|
|
2016
Q1 | $2.13M | Sell |
35,902
-890
| -2% | -$48.5K | 0.07% | 267 |
|
|
2015
Q4 | $1.98M | Sell |
36,792
-172
| -0.5% | -$9.65K | 0.06% | 275 |
|
|
2015
Q3 | $2.04M | Buy |
36,964
+25
| +0.1% | +$1.34K | 0.07% | 256 |
|
|
2015
Q2 | $1.85M | Buy |
36,939
+2,900
| +9% | +$154K | 0.06% | 287 |
|
|
2015
Q1 | $1.87M | Sell |
34,039
-1,643
| -5% | -$83.5K | 0.06% | 280 |
|
|
2014
Q4 | $1.65M | Buy |
35,682
+1,389
| +4% | +$60.8K | 0.05% | 311 |
|
|
2014
Q3 | $1.43M | Buy |
34,293
+66
| +0.2% | +$2.74K | 0.05% | 333 |
|
|
2014
Q2 | $1.42M | Sell |
34,227
-1,077
| -3% | -$42.2K | 0.05% | 342 |
|
|
2014
Q1 | $1.31M | Sell |
35,304
-6,561
| -16% | -$246K | 0.05% | 339 |
|
|
2013
Q4 | $1.65M | Buy |
41,865
+3,005
| +8% | +$109K | 0.06% | 283 |
|
|
2013
Q3 | $1.23M | Buy |
38,860
+5,329
| +16% | +$158K | 0.06% | 310 |
|
|
2013
Q2 | $890K | Buy |
+33,531
| New | +$863K | 0.04% | 352 |
|
Other funds holding BR
VCM
VPM
D.A. Davidson & Co's BR Position: Q1 2026 in Review
D.A. Davidson & Co increased its Broadridge (BR) stake by 44% in Q1 2026, buying an estimated $120K and bringing the position to 2,084 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.
D.A. Davidson & Co first reported a position in BR in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.07M in Q1 2018. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.
- D.A. Davidson & Co held 2,084 shares of Broadridge worth $339K as of Q1 2026.
- D.A. Davidson & Co bought 633 Broadridge shares in Q1 2026, an estimated $120K.
- Broadridge made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1311 holding.
- D.A. Davidson & Co first reported a position in Broadridge in Q2 2013 and has held it in 29 quarters since.
- D.A. Davidson & Co's Broadridge position peaked at $3.07M in Q1 2018.
- 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.