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Ellevest Inc’s Broadridge BR Stock Holding History

Ellevest Inc’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 		$468K Buy
2,881
+679
+31% +$129K 0.07% 250
2025
Q4 		$491K Sell
2,202
-262
-11% -$59.8K 0.07% 231
2025
Q3 		$587K Sell
2,464
-219
-8% -$54.5K 0.08% 187
2025
Q2 		$652K Buy
2,683
+87
+3% +$20.7K 0.1% 145
2025
Q1 		$629K Buy
2,596
+142
+6% +$33.4K 0.04% 156
2024
Q4 		$555K Buy
2,454
+125
+5% +$28K 0.03% 177
2024
Q3 		$501K Sell
2,329
-52
-2% -$10.9K 0.03% 218
2024
Q2 		$469K Buy
2,381
+95
+4% +$18.8K 0.03% 214
2024
Q1 		$468K Buy
2,286
+30
+1% +$6.05K 0.03% 222
2023
Q4 		$464K Buy
2,256
+163
+8% +$30.1K 0.03% 199
2023
Q3 		$375K Buy
2,093
+164
+9% +$29K 0.03% 216
2023
Q2 		$320K Buy
1,929
+1,514
+365% +$229K 0.02% 260
2023
Q1 		$60.8K Buy
415
+397
+2,206% +$56.8K ﹤0.01% 549
2022
Q4 		$2.41K Sell
18
-538
-97% -$76.4K ﹤0.01% 1352
2022
Q3 		$80K Sell
556
-114
-17% -$18.5K 0.01% 461
2022
Q2 		$96K Buy
670
+409
+157% +$59.4K 0.01% 419
2022
Q1 		$41K Sell
261
-9
-3% -$1.38K ﹤0.01% 583
2021
Q4 		$49K Buy
270
+192
+246% +$33.7K ﹤0.01% 514
2021
Q3 		$13K Buy
78
+26
+50% +$4.43K ﹤0.01% 768
2021
Q2 		$8K Buy
52
+20
+63% +$3.2K ﹤0.01% 799
2021
Q1 		$5K Sell
32
-289
-90% -$42.7K ﹤0.01% 895
2020
Q4 		$49K Buy
321
+297
+1,238% +$43.1K 0.01% 457
2020
Q3 		$3K Sell
24
-32
-57% -$4.28K ﹤0.01% 829
2020
Q2 		$7K Sell
56
-217
-79% -$25.1K ﹤0.01% 670
2020
Q1 		$26K Buy
273
+106
+63% +$12.1K 0.01% 376
2019
Q4 		$21K Buy
+167
New +$20.4K 0.01% 404

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

Ellevest Inc's BR Position: Q1 2026 in Review

Ellevest Inc increased its Broadridge (BR) stake by 31% in Q1 2026, buying an estimated $129K and bringing the position to 2,881 shares worth $468K. The position accounts for 0.07% of the portfolio, ranked #250.

Ellevest Inc first reported a position in BR in Q4 2019 and has held it in 26 quarters since. The position peaked at $652K in Q2 2025. 1,056 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Ellevest Inc held 2,881 shares of Broadridge worth $468K as of Q1 2026.
  • Ellevest Inc bought 679 Broadridge shares in Q1 2026, an estimated $129K.
  • Broadridge made up 0.07% of Ellevest Inc's portfolio in Q1 2026, its #250 holding.
  • Ellevest Inc first reported a position in Broadridge in Q4 2019 and has held it in 26 quarters since.
  • Ellevest Inc's Broadridge position peaked at $652K in Q2 2025.
  • 1,056 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.