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NorthRock Partners’s Broadridge BR Stock Holding History

NorthRock Partners’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
Q4 		– Sell
-1,718
Closed -$409K – 663
2025
Q3 		$409K Sell
1,718
-346
-17% -$86.2K 0.01% 594
2025
Q2 		$503K Buy
2,064
+184
+10% +$43.7K 0.01% 397
2025
Q1 		$457K Sell
1,880
-236
-11% -$55.5K 0.02% 366
2024
Q4 		$480K Buy
2,116
+59
+3% +$13.2K 0.02% 368
2024
Q3 		$444K Sell
2,057
-58
-3% -$12.1K 0.01% 394
2024
Q2 		$418K Buy
2,115
+259
+14% +$51.4K 0.02% 387
2024
Q1 		$382K Buy
1,856
+38
+2% +$7.66K 0.01% 423
2023
Q4 		$375K Buy
+1,818
New +$335K 0.02% 403

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

NorthRock Partners's BR Position: Q4 2025 in Review

NorthRock Partners sold out of Broadridge (BR) in Q4 2025, closing a stake of 1,718 shares — an estimated $409K sold.

NorthRock Partners first reported a position in BR in Q4 2023 and held it in 8 quarters. The position peaked at $503K in Q2 2025. 1,131 funds tracked by Wall St. Rank hold BR as of Q4 2025.

  • NorthRock Partners reported no remaining Broadridge position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 1,718 Broadridge shares in Q4 2025, an estimated $409K.
  • NorthRock Partners first reported a position in Broadridge in Q4 2023 and held it in 8 quarters.
  • NorthRock Partners's Broadridge position peaked at $503K in Q2 2025.
  • 1,131 funds tracked by Wall St. Rank held Broadridge as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.