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HighMark Wealth Management’s Broadridge BR Stock Holding History

HighMark Wealth Management’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
2025
Q3 		– Sell
-248
Closed -$60.3K – 618
2025
Q2 		$60.3K Sell
248
-9
-4% -$2.14K 0.03% 144
2025
Q1 		$62.4K Buy
257
+1
+0.4% +$235 0.04% 114
2024
Q4 		$57.9K Buy
256
+1
+0.4% +$224 0.03% 114
2024
Q3 		$54.9K Buy
255
+1
+0.4% +$209 0.03% 139
2024
Q2 		$50.1K Buy
254
+1
+0.4% +$198 0.03% 136
2024
Q1 		$51.9K Buy
253
+1
+0.4% +$202 0.03% 133
2023
Q4 		$51.9K Buy
252
+1
+0.4% +$184 0.04% 126
2023
Q3 		$45K Buy
251
+1
+0.4% +$177 0.04% 122
2023
Q2 		$41.4K Buy
250
+1
+0.4% +$151 0.03% 132
2023
Q1 		$36.5K Buy
249
+2
+0.8% +$286 0.03% 158
2022
Q4 		$33.2K Buy
247
+1
+0.4% +$142 0.03% 130
2022
Q3 		$36K Buy
246
+1
+0.4% +$162 0.03% 114
2022
Q2 		$35K Buy
245
+1
+0.4% +$145 0.03% 118
2022
Q1 		$38K Buy
244
+1
+0.4% +$153 0.03% 122
2021
Q4 		$44K Buy
243
+1
+0.4% +$176 0.03% 125
2021
Q3 		$40K Buy
242
+1
+0.4% +$170 0.03% 130
2021
Q2 		$39K Hold
241
– – 0.03% 134
2021
Q1 		$37K Buy
241
+1
+0.4% +$148 0.03% 122
2020
Q4 		$37K Buy
240
+1
+0.4% +$145 0.03% 112
2020
Q3 		$31K Buy
239
+1
+0.4% +$134 0.03% 131
2020
Q2 		$30K Buy
238
+2
+0.8% +$232 0.03% 102
2020
Q1 		$22K Buy
236
+1
+0.4% +$114 0.03% 107
2019
Q4 		$29K Buy
+235
New +$28.7K 0.03% 111

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

HighMark Wealth Management's BR Position: Q3 2025 in Review

HighMark Wealth Management sold out of Broadridge (BR) in Q3 2025, closing a stake of 248 shares — an estimated $60.3K sold.

HighMark Wealth Management first reported a position in BR in Q4 2019 and held it in 23 quarters. The position peaked at $62.4K in Q1 2025. 1,105 funds tracked by Wall St. Rank hold BR as of Q3 2025.

  • HighMark Wealth Management reported no remaining Broadridge position as of Q3 2025 after selling out during the quarter.
  • HighMark Wealth Management sold 248 Broadridge shares in Q3 2025, an estimated $60.3K.
  • HighMark Wealth Management first reported a position in Broadridge in Q4 2019 and held it in 23 quarters.
  • HighMark Wealth Management's Broadridge position peaked at $62.4K in Q1 2025.
  • 1,105 funds tracked by Wall St. Rank held Broadridge as of Q3 2025.

Based on HighMark Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.