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Perigon Wealth Management’s Broadridge BR Stock Holding History

Perigon Wealth 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
-1,077
Closed -$240K – 1309
2025
Q4 		$240K Sell
1,077
-65
-6% -$14.8K ﹤0.01% 1134
2025
Q3 		$272K Sell
1,142
-204
-15% -$50.8K 0.01% 1015
2025
Q2 		$327K Sell
1,346
-148
-10% -$35.2K 0.01% 814
2025
Q1 		$362K Buy
1,494
+119
+9% +$28K 0.01% 740
2024
Q4 		$318K Buy
1,375
+22
+2% +$4.93K 0.01% 796
2024
Q3 		$291K Buy
1,353
+96
+8% +$20.1K 0.01% 806
2024
Q2 		$248K Buy
1,257
+164
+15% +$32.5K 0.01% 757
2024
Q1 		$224K Buy
+1,093
New +$220K 0.01% 775
2022
Q1 		– Sell
-1,427
Closed -$261K – 610
2021
Q4 		$261K Buy
+1,427
New +$251K 0.02% 483
2021
Q1 		– Sell
-830
Closed -$127K – 561
2020
Q4 		$127K Buy
+830
New +$120K 0.01% 490

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

Perigon Wealth Management's BR Position: Q1 2026 in Review

Perigon Wealth Management sold out of Broadridge (BR) in Q1 2026, closing a stake of 1,077 shares — an estimated $240K sold.

Perigon Wealth Management first reported a position in BR in Q4 2020 and held it in 10 quarters. The position peaked at $362K in Q1 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Perigon Wealth Management reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
  • Perigon Wealth Management sold 1,077 Broadridge shares in Q1 2026, an estimated $240K.
  • Perigon Wealth Management first reported a position in Broadridge in Q4 2020 and held it in 10 quarters.
  • Perigon Wealth Management's Broadridge position peaked at $362K in Q1 2025.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.