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Flagship Harbor Advisors’s Broadridge BR Stock Holding History

Flagship Harbor 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
-1,260
Closed -$281K – 907
2025
Q4 		$281K Sell
1,260
-41
-3% -$9.35K 0.01% 580
2025
Q3 		$310K Buy
1,301
+4
+0.3% +$996 0.01% 620
2025
Q2 		$315K Buy
1,297
+4
+0.3% +$951 0.01% 588
2025
Q1 		$314K Buy
1,293
+4
+0.3% +$941 0.02% 565
2024
Q4 		$291K Buy
1,289
+4
+0.3% +$896 0.02% 590
2024
Q3 		$276K Sell
1,285
-28
-2% -$5.86K 0.02% 587
2024
Q2 		$259K Buy
+1,313
New +$260K 0.02% 578
2020
Q4 		– Sell
-602
Closed -$79K – 693
2020
Q3 		$79K Sell
602
-102
-14% -$13.6K 0.01% 722
2020
Q2 		$88K Buy
704
+204
+41% +$23.6K 0.01% 683
2020
Q1 		$47K Sell
500
-34
-6% -$3.88K 0.01% 766
2019
Q4 		$66K Buy
534
+1
+0.2% +$122 0.01% 737
2019
Q3 		$66K Buy
533
+2
+0.4% +$258 0.01% 697
2019
Q2 		$67K Buy
531
+1
+0.2% +$120 0.01% 671
2019
Q1 		$55K Sell
530
-98
-16% -$9.83K 0.01% 725
2018
Q4 		$60K Buy
628
+1
+0.2% +$108 0.01% 647
2018
Q3 		$82K Buy
627
+56
+10% +$7.11K 0.02% 649
2018
Q2 		$65K Buy
+571
New +$64.4K 0.01% 704

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flagship Harbor Advisors's BR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Broadridge (BR) in Q1 2026, closing a stake of 1,260 shares — an estimated $281K sold.

Flagship Harbor Advisors first reported a position in BR in Q2 2018 and held it in 17 quarters. The position peaked at $315K in Q2 2025. 1,061 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,260 Broadridge shares in Q1 2026, an estimated $281K.
  • Flagship Harbor Advisors first reported a position in Broadridge in Q2 2018 and held it in 17 quarters.
  • Flagship Harbor Advisors's Broadridge position peaked at $315K in Q2 2025.
  • 1,061 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.