Griffin Asset Management’s Broadridge BR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.48M Buy
21,408
+61
+0.3% +$11.6K 0.39% 70
2025
Q4
$4.76M Buy
21,347
+1,281
+6% +$292K 0.52% 54
2025
Q3
$4.78M Buy
20,066
+158
+0.8% +$39.4K 0.54% 55
2025
Q2
$4.84M Sell
19,908
-77
-0.4% -$18.3K 0.57% 52
2025
Q1
$4.85M Sell
19,985
-9
-0% -$2.12K 0.59% 48
2024
Q4
$4.52M Sell
19,994
-80
-0.4% -$17.9K 0.53% 51
2024
Q3
$4.32M Sell
20,074
-40
-0.2% -$8.37K 0.48% 57
2024
Q2
$3.96M Buy
20,114
+650
+3% +$129K 0.46% 59
2024
Q1
$3.99M Buy
19,464
+286
+1% +$57.7K 0.48% 59
2023
Q4
$3.95M Buy
19,178
+258
+1% +$47.6K 0.5% 57
2023
Q3
$3.39M Sell
18,920
-444
-2% -$78.6K 0.48% 60
2023
Q2
$3.21M Sell
19,364
-359
-2% -$54.3K 0.43% 67
2023
Q1
$2.89M Buy
19,723
+285
+1% +$40.8K 0.4% 69
2022
Q4
$2.61M Sell
19,438
-198
-1% -$28.1K 0.39% 72
2022
Q3
$2.83M Sell
19,636
-434
-2% -$70.4K 0.47% 62
2022
Q2
$2.86M Sell
20,070
-4,189
-17% -$608K 0.46% 64
2022
Q1
$3.78M Buy
24,259
+2,632
+12% +$404K 0.49% 58
2021
Q4
$3.95M Sell
21,627
-784
-3% -$138K 0.49% 55
2021
Q3
$3.73M Buy
22,411
+75
+0.3% +$12.8K 0.48% 57
2021
Q2
$3.61M Buy
22,336
+50
+0.2% +$7.99K 0.43% 58
2021
Q1
$3.41M Buy
22,286
+406
+2% +$60K 0.44% 62
2020
Q4
$3.35M Buy
21,880
+225
+1% +$32.6K 0.44% 55
2020
Q3
$2.86M Sell
21,655
-25
-0.1% -$3.34K 0.44% 60
2020
Q2
$2.74M Sell
21,680
-625
-3% -$72.4K 0.44% 59
2020
Q1
$2.12M Sell
22,305
-6,490
-23% -$740K 0.4% 61
2019
Q4
$3.56M Buy
28,795
+2,890
+11% +$353K 0.5% 55
2019
Q3
$3.22M Sell
25,905
-2,425
-9% -$312K 0.5% 55
2019
Q2
$3.62M Buy
28,330
+1,010
+4% +$122K 0.46% 62
2019
Q1
$2.83M Buy
27,320
+12,180
+80% +$1.22M 0.4% 72
2018
Q4
$1.46M Buy
15,140
+50
+0.3% +$5.41K 0.25% 102
2018
Q3
$1.99M Buy
15,090
+580
+4% +$73.6K 0.29% 90
2018
Q2
$1.67M Buy
14,510
+70
+0.5% +$7.9K 0.3% 96
2018
Q1
$1.58M Buy
14,440
+300
+2% +$29.8K 0.29% 98
2017
Q4
$1.28M Sell
14,140
-350
-2% -$30.5K 0.23% 112
2017
Q3
$1.17M Buy
+14,490
New +$1.12M 0.21% 117

Other funds holding BR

Griffin Asset Management's BR Position: Q1 2026 in Review

Griffin Asset Management increased its Broadridge (BR) stake by 0.29% in Q1 2026, buying an estimated $11.6K and bringing the position to 21,408 shares worth $3.48M. The position accounts for 0.39% of the portfolio, ranked #70.

Griffin Asset Management first reported a position in BR in Q3 2017 and has held it in 35 quarters since. The position peaked at $4.85M in Q1 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Griffin Asset Management held 21,408 shares of Broadridge worth $3.48M as of Q1 2026.
  • Griffin Asset Management bought 61 Broadridge shares in Q1 2026, an estimated $11.6K.
  • Broadridge made up 0.39% of Griffin Asset Management's portfolio in Q1 2026, its #70 holding.
  • Griffin Asset Management first reported a position in Broadridge in Q3 2017 and has held it in 35 quarters since.
  • Griffin Asset Management's Broadridge position peaked at $4.85M in Q1 2025.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Griffin Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.