Franklin Resources’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
712,874
-31,766
| -4% | -$7.72M | 0.05% | 339 |
|
|
2025
Q1 | $181M | Sell |
744,640
-144,003
| -16% | -$34.9M | 0.05% | 320 |
|
|
2024
Q4 | $201M | Sell |
888,643
-40,440
| -4% | -$9.14M | 0.06% | 295 |
|
|
2024
Q3 | $206M | Sell |
929,083
-30,386
| -3% | -$6.73M | 0.06% | 288 |
|
|
2024
Q2 | $189M | Buy |
959,469
+995
| +0.1% | +$196K | 0.06% | 289 |
|
|
2024
Q1 | $196M | Sell |
958,474
-6,329
| -0.7% | -$1.3M | 0.06% | 284 |
|
|
2023
Q4 | $199M | Sell |
964,803
-24,159
| -2% | -$4.97M | 0.09% | 233 |
|
|
2023
Q3 | $177M | Sell |
988,962
-167,185
| -14% | -$29.9M | 0.09% | 245 |
|
|
2023
Q2 | $191M | Buy |
1,156,147
+23,272
| +2% | +$3.85M | 0.09% | 240 |
|
|
2023
Q1 | $166M | Sell |
1,132,875
-28,447
| -2% | -$4.17M | 0.08% | 273 |
|
|
2022
Q4 | $156M | Buy |
1,161,322
+96,834
| +9% | +$13M | 0.08% | 281 |
|
|
2022
Q3 | $154M | Buy |
1,064,488
+167,808
| +19% | +$24.2M | 0.08% | 287 |
|
|
2022
Q2 | $128M | Sell |
896,680
-9,253
| -1% | -$1.32M | 0.06% | 330 |
|
|
2022
Q1 | $141M | Buy |
905,933
+13,423
| +2% | +$2.09M | 0.06% | 361 |
|
|
2021
Q4 | $163M | Sell |
892,510
-848
| -0.1% | -$155K | 0.06% | 344 |
|
|
2021
Q3 | $149M | Buy |
893,358
+23,175
| +3% | +$3.86M | 0.06% | 367 |
|
|
2021
Q2 | $141M | Sell |
870,183
-27,730
| -3% | -$4.48M | 0.05% | 380 |
|
|
2021
Q1 | $137M | Buy |
897,913
+161,203
| +22% | +$24.7M | 0.06% | 358 |
|
|
2020
Q4 | $113M | Buy |
736,710
+109,511
| +17% | +$16.8M | 0.05% | 393 |
|
|
2020
Q3 | $82.8M | Sell |
627,199
-15,700
| -2% | -$2.07M | 0.04% | 438 |
|
|
2020
Q2 | $84.4M | Buy |
642,899
+169,885
| +36% | +$22.3M | 0.04% | 414 |
|
|
2020
Q1 | $44.9M | Buy |
473,014
+277,365
| +142% | +$26.3M | 0.03% | 489 |
|
|
2019
Q4 | $24.2M | Buy |
195,649
+125,515
| +179% | +$15.5M | 0.01% | 719 |
|
|
2019
Q3 | $8.73M | Buy |
70,134
+10,097
| +17% | +$1.26M | ﹤0.01% | 905 |
|
|
2019
Q2 | $7.67M | Buy |
60,037
+12,244
| +26% | +$1.56M | ﹤0.01% | 946 |
|
|
2019
Q1 | $4.96M | Buy |
47,793
+12,402
| +35% | +$1.29M | ﹤0.01% | 1005 |
|
|
2018
Q4 | $3.41M | Sell |
35,391
-5,588
| -14% | -$538K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $5.41M | Sell |
40,979
-6,527
| -14% | -$861K | ﹤0.01% | 1043 |
|
|
2018
Q2 | $5.47M | Buy |
47,506
+26,042
| +121% | +$3M | ﹤0.01% | 1029 |
|
|
2018
Q1 | $2.35M | Sell |
21,464
-5,363
| -20% | -$588K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $2.43M | Buy |
26,827
+5,805
| +28% | +$526K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $1.7M | Buy |
21,022
+4,451
| +27% | +$360K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $1.25M | Sell |
16,571
-6,672
| -29% | -$504K | ﹤0.01% | 1280 |
|
|
2017
Q1 | $1.58M | Buy |
23,243
+171
| +0.7% | +$11.6K | ﹤0.01% | 1276 |
|
|
2016
Q4 | $1.53M | Sell |
23,072
-78
| -0.3% | -$5.17K | ﹤0.01% | 1270 |
|
|
2016
Q3 | $1.57M | Buy |
23,150
+10,953
| +90% | +$742K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $796K | Buy |
12,197
+195
| +2% | +$12.7K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $712K | Sell |
12,002
-346
| -3% | -$20.5K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $663K | Buy |
12,348
+226
| +2% | +$12.1K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $671K | Hold |
12,122
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q2 | $606K | Hold |
12,122
| – | – | ﹤0.01% | 1448 |
|
|
2015
Q1 | $667K | Sell |
12,122
-60
| -0.5% | -$3.3K | ﹤0.01% | 1420 |
|
|
2014
Q4 | $563K | Sell |
12,182
-38
| -0.3% | -$1.76K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $509K | Sell |
12,220
-170,662
| -93% | -$7.11M | ﹤0.01% | 1435 |
|
|
2014
Q2 | $7.62M | Sell |
182,882
-126,377
| -41% | -$5.26M | ﹤0.01% | 1100 |
|
|
2014
Q1 | $11.5M | Buy |
309,259
+14,270
| +5% | +$530K | 0.01% | 1003 |
|
|
2013
Q4 | $11.7M | Buy |
294,989
+75,210
| +34% | +$2.97M | 0.01% | 949 |
|
|
2013
Q3 | $6.98M | Buy |
219,779
+16,252
| +8% | +$516K | ﹤0.01% | 1053 |
|
|
2013
Q2 | $5.41M | Buy |
+203,527
| New | +$5.41M | ﹤0.01% | 1067 |
|