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Davies Financial Advisors’s Broadridge BR Stock Holding History

Davies Financial Advisors’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
-1,119
Closed -$250K – 17
2025
Q4 		$250K Hold
1,119
– – 0.46% 36
2025
Q3 		$267K Hold
1,119
– – 0.22% 59
2025
Q2 		$272K Hold
1,119
– – 0.21% 64
2025
Q1 		$271K Hold
1,119
– – 0.23% 56
2024
Q4 		$253K Hold
1,119
– – 0.22% 55
2024
Q3 		$241K Hold
1,119
– – 0.21% 64
2024
Q2 		$220K Hold
1,119
– – 0.21% 67
2024
Q1 		$229K Buy
+1,119
New +$226K 0.23% 57

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davies Financial Advisors's BR Position: Q1 2026 in Review

Davies Financial Advisors sold out of Broadridge (BR) in Q1 2026, closing a stake of 1,119 shares — an estimated $250K sold.

Davies Financial Advisors first reported a position in BR in Q1 2024 and held it in 8 quarters. The position peaked at $272K in Q2 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Davies Financial Advisors reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
  • Davies Financial Advisors sold 1,119 Broadridge shares in Q1 2026, an estimated $250K.
  • Davies Financial Advisors first reported a position in Broadridge in Q1 2024 and held it in 8 quarters.
  • Davies Financial Advisors's Broadridge position peaked at $272K in Q2 2025.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.