Park Avenue Securities’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $534K | Sell |
3,900
-925
| -19% | -$140K | ﹤0.01% | 1255 |
|
|
2026
Q1 | $784K | Sell |
4,825
-1,535
| -24% | -$292K | 0.01% | 921 |
|
|
2025
Q4 | $1.42M | Sell |
6,360
-1,627
| -20% | -$371K | 0.01% | 658 |
|
|
2025
Q3 | $1.9M | Sell |
7,987
-1,166
| -13% | -$290K | 0.01% | 604 |
|
|
2025
Q2 | $2.22M | Buy |
+9,153
| New | +$2.18M | 0.02% | 485 |
|
|
2025
Q1 | – | Sell |
-10,136
| Closed | -$2.29M | – | 1213 |
|
|
2024
Q4 | $2.29M | Buy |
10,136
+2,755
| +37% | +$617K | 0.02% | 425 |
|
|
2024
Q3 | $1.59M | Sell |
7,381
-862
| -10% | -$180K | 0.02% | 497 |
|
|
2024
Q2 | $1.62M | Buy |
8,243
+124
| +2% | +$24.6K | 0.02% | 480 |
|
|
2024
Q1 | $1.66M | Buy |
8,119
+12
| +0.1% | +$2.42K | 0.02% | 468 |
|
|
2023
Q4 | $1.67M | Sell |
8,107
-492
| -6% | -$90.8K | 0.02% | 430 |
|
|
2023
Q3 | $1.54M | Buy |
+8,599
| New | +$1.52M | 0.02% | 413 |
|
|
2023
Q1 | – | Sell |
-6,699
| Closed | -$899K | – | 755 |
|
|
2022
Q4 | $899K | Sell |
6,699
-160
| -2% | -$22.7K | 0.02% | 573 |
|
|
2022
Q3 | $990K | Sell |
6,859
-283
| -4% | -$45.9K | 0.02% | 459 |
|
|
2022
Q2 | $1.02M | Buy |
7,142
+1,017
| +17% | +$148K | 0.02% | 457 |
|
|
2022
Q1 | $954K | Buy |
6,125
+710
| +13% | +$109K | 0.02% | 499 |
|
|
2021
Q4 | $990K | Buy |
5,415
+3,635
| +204% | +$639K | 0.02% | 484 |
|
|
2021
Q3 | $297K | Buy |
1,780
+1
| +0.1% | +$170 | 0.01% | 855 |
|
|
2021
Q2 | $287K | Buy |
+1,779
| New | +$284K | 0.01% | 851 |
|
|
2020
Q1 | – | Sell |
-1,621
| Closed | -$200K | – | 329 |
|
|
2019
Q4 | $200K | Buy |
+1,621
| New | +$198K | 0.01% | 579 |
|
|
2019
Q2 | – | Sell |
-2,419
| Closed | -$254K | – | 277 |
|
|
2019
Q1 | $254K | Buy |
+2,419
| New | +$243K | 0.01% | 363 |
|
|
2018
Q4 | – | Sell |
-1,758
| Closed | -$229K | – | 212 |
|
|
2018
Q3 | $229K | Buy |
+1,758
| New | +$223K | 0.04% | 168 |
|
|
2017
Q3 | – | Sell |
-6,563
| Closed | -$493K | – | 133 |
|
|
2017
Q2 | $493K | Buy |
6,563
+449
| +7% | +$32.4K | 0.05% | 80 |
|
|
2017
Q1 | $414K | Buy |
6,114
+562
| +10% | +$38.1K | 0.19% | 23 |
|
|
2016
Q4 | $366K | Buy |
5,552
+558
| +11% | +$36.3K | 0.18% | 29 |
|
|
2016
Q3 | $337K | Buy |
4,994
+759
| +18% | +$51.8K | 0.2% | 23 |
|
|
2016
Q2 | $277K | Buy |
+4,235
| New | +$262K | 0.05% | 64 |
|
Other funds holding BR
JT
Park Avenue Securities's BR Position: Q2 2026 in Review
Park Avenue Securities reduced its Broadridge (BR) stake by 19% in Q2 2026, selling an estimated $140K and leaving 3,900 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.
Park Avenue Securities first reported a position in BR in Q2 2016 and has held it in 26 quarters since. The position peaked at $2.29M in Q4 2024. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.
- Park Avenue Securities held 3,900 shares of Broadridge worth $534K as of Q2 2026.
- Park Avenue Securities sold 925 Broadridge shares in Q2 2026, an estimated $140K.
- Broadridge made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1255 holding.
- Park Avenue Securities first reported a position in Broadridge in Q2 2016 and has held it in 26 quarters since.
- Park Avenue Securities's Broadridge position peaked at $2.29M in Q4 2024.
- 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.
Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.