SOA Wealth Advisors’s Broadridge BR Stock Holding History

SOA Wealth 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 Q2	–	Sell	-11	Closed	-$2.67K	–	887
2025 Q1	$2.67K	Hold	11	–	–	﹤0.01%	684
2024 Q4	$2.49K	Hold	11	–	–	﹤0.01%	670
2024 Q3	$2.37K	Hold	11	–	–	﹤0.01%	656
2024 Q2	$2.17K	Sell	11 -2	-15%	-$397	﹤0.01%	665
2024 Q1	$2.66K	Hold	13	–	–	﹤0.01%	674
2023 Q4	$2.67K	Hold	13	–	–	﹤0.01%	665
2023 Q3	$2.33K	Hold	13	–	–	﹤0.01%	701
2023 Q2	$2.15K	Hold	13	–	–	﹤0.01%	720
2023 Q1	$1.91K	Hold	13	–	–	﹤0.01%	733
2022 Q4	$1.74K	Hold	13	–	–	﹤0.01%	749
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	749
2022 Q2	$1K	Sell	13 -77	-86%	-$11.2K	﹤0.01%	738
2022 Q1	$14K	Hold	90	–	–	﹤0.01%	518
2021 Q4	$16K	Hold	90	–	–	﹤0.01%	483
2021 Q3	$14K	Hold	90	–	–	﹤0.01%	516
2021 Q2	$14K	Buy	90 +81	+900%	+$12.9K	﹤0.01%	512
2021 Q1	$1K	Buy	9 +2	+29%	+$295	﹤0.01%	749
2020 Q4	$1K	Buy	+7	New	+$1.01K	﹤0.01%	726

Other funds holding BR

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

BlackRock New York $5.7T 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

T. Rowe Price Associates

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

Geode Capital Management

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

Janus Henderson Group

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management

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