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Fragasso Financial Advisors’s Broadridge BR Stock Holding History

Fragasso 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
Q3 		$304K Buy
1,836
+228
+14% +$37.2K 0.02% 293
2026
Q2 		$220K Buy
1,608
+215
+15% +$32.5K 0.01% 339
2026
Q1 		$226K Buy
1,393
+423
+44% +$80.4K 0.01% 299
2025
Q4 		$217K Buy
970
+9
+0.9% +$2.05K 0.01% 281
2025
Q3 		$226K Sell
961
-3
-0.3% -$747 0.01% 269
2025
Q2 		$234K Buy
964
+29
+3% +$6.89K 0.02% 255
2025
Q1 		$227K Buy
935
+13
+1% +$3.06K 0.02% 244
2024
Q4 		$208K Buy
+922
New +$207K 0.02% 252

Other funds holding BR

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fragasso Financial Advisors's BR Position: Q3 2026 in Review

Fragasso Financial Advisors increased its Broadridge (BR) stake by 14% in Q3 2026, buying an estimated $37.2K and bringing the position to 1,836 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #293.

Fragasso Financial Advisors first reported a position in BR in Q4 2024 and has held it in 8 quarters since. 64 funds tracked by Wall St. Rank hold BR as of Q3 2026.

  • Fragasso Financial Advisors held 1,836 shares of Broadridge worth $304K as of Q3 2026.
  • Fragasso Financial Advisors bought 228 Broadridge shares in Q3 2026, an estimated $37.2K.
  • Broadridge made up 0.02% of Fragasso Financial Advisors's portfolio in Q3 2026, its #293 holding.
  • Fragasso Financial Advisors first reported a position in Broadridge in Q4 2024 and has held it in 8 quarters since.
  • 64 funds tracked by Wall St. Rank held Broadridge as of Q3 2026.

Based on Fragasso Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.