Red Tortoise LLC’s Broadridge BR Stock Holding History

Red Tortoise LLC’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	$1.95K	Hold	12	–	–	﹤0.01%	544
2025 Q4	$2.68K	Hold	12	–	–	﹤0.01%	495
2025 Q3	$2.86K	Hold	12	–	–	﹤0.01%	482
2025 Q2	$2.92K	Hold	12	–	–	﹤0.01%	459
2025 Q1	$2.91K	Hold	12	–	–	﹤0.01%	439
2024 Q4	$2.71K	Hold	12	–	–	﹤0.01%	471
2024 Q3	$2.58K	Hold	12	–	–	﹤0.01%	476
2024 Q2	$2.36K	Hold	12	–	–	﹤0.01%	486
2024 Q1	$2.46K	Hold	12	–	–	﹤0.01%	478
2023 Q4	$2.47K	Hold	12	–	–	﹤0.01%	427
2023 Q3	$2.15K	Hold	12	–	–	﹤0.01%	430
2023 Q2	$1.99K	Hold	12	–	–	﹤0.01%	459
2023 Q1	$1.76K	Hold	12	–	–	﹤0.01%	462
2022 Q4	$1.61K	Buy	+12	New	+$1.71K	﹤0.01%	510
2021 Q4	–	Sell	-12	Closed	-$2K	–	124
2021 Q3	$2K	Buy	+12	New	+$2.04K	﹤0.01%	406

Other funds holding BR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Red Tortoise LLC's BR Position: Q1 2026 in Review

Red Tortoise LLC held its Broadridge (BR) position steady in Q1 2026 at 12 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Red Tortoise LLC first reported a position in BR in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.92K in Q2 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

Red Tortoise LLC held 12 shares of Broadridge worth $1.95K as of Q1 2026.
Red Tortoise LLC left its Broadridge share count unchanged in Q1 2026.
Broadridge made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #544 holding.
Red Tortoise LLC first reported a position in Broadridge in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Broadridge position peaked at $2.92K in Q2 2025.
1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.