Dakota Wealth Management’s Broadridge BR Stock Holding History

Dakota Wealth Management’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 Q1	–	Sell	-12,088	Closed	-$2.7M	–	776
2025 Q4	$2.7M	Buy	12,088 +6,003	+99%	+$1.37M	0.05%	248
2025 Q3	$1.45M	Buy	6,085 +1,374	+29%	+$342K	0.03%	301
2025 Q2	$1.15M	Buy	4,711 +561	+14%	+$133K	0.02%	361
2025 Q1	$1.01M	Buy	+4,150	New	+$977K	0.02%	371
2020 Q1	–	Sell	-12,689	Closed	-$1.57M	–	265
2019 Q4	$1.57M	Sell	12,689 -997	-7%	-$122K	0.25%	97
2019 Q3	$1.7M	Buy	13,686 +4,691	+52%	+$604K	0.29%	88
2019 Q2	$1.15M	Buy	+8,995	New	+$1.08M	0.22%	101
2019 Q1	–	Sell	-2,473	Closed	-$326K	–	305
2018 Q4	$326K	Hold	2,473	–	–	0.07%	207
2018 Q3	$326K	Buy	2,473 +470	+23%	+$59.7K	0.07%	203
2018 Q2	$231K	Buy	+2,003	New	+$226K	0.06%	184

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dakota Wealth Management's BR Position: Q1 2026 in Review

Dakota Wealth Management sold out of Broadridge (BR) in Q1 2026, closing a stake of 12,088 shares — an estimated $2.7M sold.

Dakota Wealth Management first reported a position in BR in Q2 2018 and held it in 10 quarters. The position peaked at $2.7M in Q4 2025. 1,061 funds tracked by Wall St. Rank hold BR as of Q1 2026.

Dakota Wealth Management reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
Dakota Wealth Management sold 12,088 Broadridge shares in Q1 2026, an estimated $2.7M.
Dakota Wealth Management first reported a position in Broadridge in Q2 2018 and held it in 10 quarters.
Dakota Wealth Management's Broadridge position peaked at $2.7M in Q4 2025.
1,061 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.