Morningstar Investment Services’s Broadridge BR Stock Holding History

Morningstar Investment Services’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 Q1	$544K	Sell	2,245 -2,972	-57%	-$699K	0.1%	115
2024 Q4	$1.18M	Sell	5,217 -64,200	-92%	-$14.4M	0.11%	110
2024 Q3	$14.7M	Sell	69,417 -22,447	-24%	-$4.69M	0.15%	114
2024 Q2	$18.3M	Sell	91,864 -1,141	-1%	-$226K	0.2%	103
2024 Q1	$19M	Sell	93,005 -96,732	-51%	-$19.5M	0.21%	102
2023 Q4	$39.1M	Buy	189,737 +92,763	+96%	+$17.1M	0.22%	98
2023 Q3	$17.6M	Buy	96,974 +1,105	+1%	+$196K	0.22%	99
2023 Q2	$15.6M	Buy	95,869 +2,066	+2%	+$313K	0.2%	104
2023 Q1	$13.6M	Buy	+93,803	New	+$13.4M	0.18%	103

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Morningstar Investment Services's BR Position: Q1 2025 in Review

Morningstar Investment Services reduced its Broadridge (BR) stake by 57% in Q1 2025, selling an estimated $699K and leaving 2,245 shares worth $544K. The position accounts for 0.1% of the portfolio, ranked #115.

Morningstar Investment Services first reported a position in BR in Q1 2023 and has held it in 9 quarters since. The position peaked at $39.1M in Q4 2023. 1,108 funds tracked by Wall St. Rank hold BR as of Q1 2025.

Morningstar Investment Services held 2,245 shares of Broadridge worth $544K as of Q1 2025.
Morningstar Investment Services sold 2,972 Broadridge shares in Q1 2025, an estimated $699K.
Broadridge made up 0.1% of Morningstar Investment Services's portfolio in Q1 2025, its #115 holding.
Morningstar Investment Services first reported a position in Broadridge in Q1 2023 and has held it in 9 quarters since.
Morningstar Investment Services's Broadridge position peaked at $39.1M in Q4 2023.
1,108 funds tracked by Wall St. Rank held Broadridge as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.