Sierra Ocean’s Broadridge BR Stock Holding History

Sierra Ocean’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	-59	Closed	-$14.4K	–	172
2025 Q2	$14.4K	Buy	59 +13	+28%	+$3.09K	0.01%	389
2025 Q1	$11.2K	Hold	46	–	–	0.01%	417
2024 Q4	$10.5K	Buy	+46	New	+$10.3K	0.01%	421

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Sierra Ocean's BR Position: Q3 2025 in Review

Sierra Ocean sold out of Broadridge (BR) in Q3 2025, closing a stake of 59 shares — an estimated $14.4K sold.

Sierra Ocean first reported a position in BR in Q4 2024 and held it in 3 quarters. The position peaked at $14.4K in Q2 2025. 1,103 funds tracked by Wall St. Rank hold BR as of Q3 2025.

Sierra Ocean reported no remaining Broadridge position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 59 Broadridge shares in Q3 2025, an estimated $14.4K.
Sierra Ocean first reported a position in Broadridge in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Broadridge position peaked at $14.4K in Q2 2025.
1,103 funds tracked by Wall St. Rank held Broadridge as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.