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Great Valley Advisor Group’s Broadridge BR Stock Holding History

Great Valley Advisor Group’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
-957
Closed -$214K – 1005
2025
Q4 		$214K Sell
957
-47
-5% -$10.7K ﹤0.01% 882
2025
Q3 		$240K Buy
1,004
+10
+1% +$2.49K ﹤0.01% 840
2025
Q2 		$242K Buy
994
+50
+5% +$11.9K 0.01% 805
2025
Q1 		$229K Sell
944
-34
-3% -$8K ﹤0.01% 799
2024
Q4 		$221K Buy
978
+26
+3% +$5.82K ﹤0.01% 790
2024
Q3 		$204K Buy
+952
New +$199K 0.01% 799
2024
Q1 		– Sell
-1,063
Closed -$219K – 751
2023
Q4 		$219K Buy
+1,063
New +$196K 0.01% 656

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

Great Valley Advisor Group's BR Position: Q1 2026 in Review

Great Valley Advisor Group sold out of Broadridge (BR) in Q1 2026, closing a stake of 957 shares — an estimated $214K sold.

Great Valley Advisor Group first reported a position in BR in Q4 2023 and held it in 7 quarters. The position peaked at $242K in Q2 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Great Valley Advisor Group reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
  • Great Valley Advisor Group sold 957 Broadridge shares in Q1 2026, an estimated $214K.
  • Great Valley Advisor Group first reported a position in Broadridge in Q4 2023 and held it in 7 quarters.
  • Great Valley Advisor Group's Broadridge position peaked at $242K in Q2 2025.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.