NAM
BR icon

NTV Asset Management’s Broadridge BR Stock Holding History

NTV Asset 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
2026
Q1 		– Sell
-900
Closed -$201K – 313
2025
Q4 		$201K Hold
900
– – 0.02% 304
2025
Q3 		$214K Hold
900
– – 0.02% 294
2025
Q2 		$219K Hold
900
– – 0.03% 273
2025
Q1 		$218K Hold
900
– – 0.03% 260
2024
Q4 		$203K Buy
+900
New +$202K 0.03% 265

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NTV Asset Management sold out of Broadridge (BR) in Q1 2026, closing a stake of 900 shares — an estimated $201K sold.

NTV Asset Management first reported a position in BR in Q4 2024 and held it in 5 quarters. The position peaked at $219K in Q2 2025. 1,057 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • NTV Asset Management reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
  • NTV Asset Management sold 900 Broadridge shares in Q1 2026, an estimated $201K.
  • NTV Asset Management first reported a position in Broadridge in Q4 2024 and held it in 5 quarters.
  • NTV Asset Management's Broadridge position peaked at $219K in Q2 2025.
  • 1,057 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.