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Quent Capital’s Broadridge BR Stock Holding History

Quent Capital’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 		$85.1K Sell
523
-37
-7% -$7.03K 0.01% 594
2025
Q4 		$125K Buy
560
+11
+2% +$2.51K 0.01% 501
2025
Q3 		$131K Buy
+549
New +$137K 0.01% 367
2025
Q2 		– Sell
-534
Closed -$129K – 409
2025
Q1 		$129K Sell
534
-18
-3% -$4.24K 0.01% 337
2024
Q4 		$125K Buy
552
+35
+7% +$7.84K 0.01% 358
2024
Q3 		$111K Sell
517
-24
-4% -$5.02K 0.01% 473
2024
Q2 		$107K Sell
541
-13
-2% -$2.58K 0.01% 443
2024
Q1 		$114K Buy
554
+10
+2% +$2.02K 0.01% 460
2023
Q4 		$112K Hold
544
– – 0.02% 423
2023
Q3 		$97.5K Buy
544
+6
+1% +$1.06K 0.02% 410
2023
Q2 		$89.2K Hold
538
– – 0.01% 447
2023
Q1 		$78.9K Buy
538
+2
+0.4% +$286 0.01% 470
2022
Q4 		$72K Buy
536
+44
+9% +$6.25K 0.01% 489
2022
Q3 		$71K Hold
492
– – 0.01% 453
2022
Q2 		$70K Sell
492
-2,048
-81% -$297K 0.01% 434
2022
Q1 		$396K Buy
2,540
+47
+2% +$7.21K 0.07% 170
2021
Q4 		$456K Buy
+2,493
New +$438K 0.1% 174

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

Quent Capital's BR Position: Q1 2026 in Review

Quent Capital reduced its Broadridge (BR) stake by 6.6% in Q1 2026, selling an estimated $7.03K and leaving 523 shares worth $85.1K. The position accounts for 0.01% of the portfolio, ranked #594.

Quent Capital first reported a position in BR in Q4 2021 and has held it in 17 quarters since. The position peaked at $456K in Q4 2021. 1,057 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Quent Capital held 523 shares of Broadridge worth $85.1K as of Q1 2026.
  • Quent Capital sold 37 Broadridge shares in Q1 2026, an estimated $7.03K.
  • Broadridge made up 0.01% of Quent Capital's portfolio in Q1 2026, its #594 holding.
  • Quent Capital first reported a position in Broadridge in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Broadridge position peaked at $456K in Q4 2021.
  • 1,057 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.