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NBC Securities’s Broadridge BR Stock Holding History

NBC Securities’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
Q2 		$644K Sell
4,705
-20
-0.4% -$3.02K 0.04% 449
2026
Q1 		$768K Sell
4,725
-1,223
-21% -$232K 0.06% 346
2025
Q4 		$1.33M Sell
5,948
-60
-1% -$13.7K 0.1% 224
2025
Q3 		$1.43M Buy
6,008
+42
+0.7% +$10.5K 0.11% 207
2025
Q2 		$1.45M Buy
5,966
+170
+3% +$40.4K 0.12% 201
2025
Q1 		$1.41M Buy
5,796
+5,791
+115,820% +$1.36M 0.12% 187
2024
Q4 		$1.35K Sell
5
-5,946
-100% -$1.33M 0.12% 187
2024
Q3 		$1.28M Buy
5,951
+45
+0.8% +$9.41K 0.11% 199
2024
Q2 		$1.16M Sell
5,906
-40
-0.7% -$7.93K 0.11% 202
2024
Q1 		$1.22M Buy
5,946
+951
+19% +$192K 0.11% 189
2023
Q4 		$1.03M Sell
4,995
-134
-3% -$24.7K 0.1% 200
2023
Q3 		$918K Buy
+5,129
New +$908K 0.1% 204

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

NBC Securities's BR Position: Q2 2026 in Review

NBC Securities reduced its Broadridge (BR) stake by 0.42% in Q2 2026, selling an estimated $3.02K and leaving 4,705 shares worth $644K. The position accounts for 0.04% of the portfolio, ranked #449.

NBC Securities first reported a position in BR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.45M in Q2 2025. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • NBC Securities held 4,705 shares of Broadridge worth $644K as of Q2 2026.
  • NBC Securities sold 20 Broadridge shares in Q2 2026, an estimated $3.02K.
  • Broadridge made up 0.04% of NBC Securities's portfolio in Q2 2026, its #449 holding.
  • NBC Securities first reported a position in Broadridge in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Broadridge position peaked at $1.45M in Q2 2025.
  • 1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.