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Procyon Advisors’s Broadridge BR Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-946
Closed -$230K – 514
2025
Q2 		$230K Sell
946
-59
-6% -$14K 0.02% 428
2025
Q1 		$244K Sell
1,005
-511
-34% -$120K 0.01% 524
2024
Q4 		$343K Buy
1,516
+1
+0.1% +$224 0.02% 413
2024
Q3 		$326K Sell
1,515
-528
-26% -$110K 0.02% 432
2024
Q2 		$403K Sell
2,043
-289
-12% -$57.3K 0.03% 351
2024
Q1 		$478K Buy
2,332
+13
+0.6% +$2.62K 0.04% 330
2023
Q4 		$477K Buy
2,319
+52
+2% +$9.59K 0.04% 322
2023
Q3 		$406K Sell
2,267
-91
-4% -$16.1K 0.04% 333
2023
Q2 		$391K Buy
2,358
+623
+36% +$94.3K 0.05% 316
2023
Q1 		$254K Hold
1,735
– – 0.04% 333
2022
Q4 		$233K Buy
+1,735
New +$246K 0.04% 331
2022
Q2 		– Sell
-1,361
Closed -$212K – 327
2022
Q1 		$212K Buy
1,361
+57
+4% +$8.75K 0.04% 312
2021
Q4 		$238K Sell
1,304
-174
-12% -$30.6K 0.05% 291
2021
Q3 		$246K Hold
1,478
– – 0.06% 271
2021
Q2 		$239K Hold
1,478
– – 0.07% 257
2021
Q1 		$226K Sell
1,478
-563
-28% -$83.1K 0.1% 222
2020
Q4 		$313K Sell
2,041
-4
-0.2% -$580 0.15% 157
2020
Q3 		$270K Hold
2,045
– – 0.15% 149
2020
Q2 		$258K Sell
2,045
-365
-15% -$42.3K 0.14% 146
2020
Q1 		$229K Buy
2,410
+862
+56% +$98.3K 0.15% 131
2019
Q4 		$191K Buy
+1,548
New +$189K 0.12% 169

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Procyon Advisors's BR Position: Q3 2025 in Review

Procyon Advisors sold out of Broadridge (BR) in Q3 2025, closing a stake of 946 shares — an estimated $230K sold.

Procyon Advisors first reported a position in BR in Q4 2019 and held it in 21 quarters. The position peaked at $478K in Q1 2024. 1,105 funds tracked by Wall St. Rank hold BR as of Q3 2025.

  • Procyon Advisors reported no remaining Broadridge position as of Q3 2025 after selling out during the quarter.
  • Procyon Advisors sold 946 Broadridge shares in Q3 2025, an estimated $230K.
  • Procyon Advisors first reported a position in Broadridge in Q4 2019 and held it in 21 quarters.
  • Procyon Advisors's Broadridge position peaked at $478K in Q1 2024.
  • 1,105 funds tracked by Wall St. Rank held Broadridge as of Q3 2025.

Based on Procyon Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.