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SWMG LLC’s Broadridge BR Stock Holding History

SWMG 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
Q2 		– Sell
-2,466
Closed -$401K – 107
2026
Q1 		$401K Sell
2,466
-1,533
-38% -$291K 0.11% 76
2025
Q4 		$727K Sell
3,999
-840
-17% -$192K 0.2% 52
2025
Q3 		$1.12M Buy
4,839
+1,218
+34% +$303K 0.34% 39
2025
Q2 		$914K Buy
3,621
+500
+16% +$119K 0.31% 45
2025
Q1 		$742K Sell
3,121
-29
-0.9% -$6.83K 0.29% 47
2024
Q4 		$740K Sell
3,150
-11
-0.3% -$2.46K 0.3% 49
2024
Q3 		$724K Buy
+3,161
New +$661K 0.3% 51

Other funds holding BR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SWMG LLC's BR Position: Q2 2026 in Review

SWMG LLC sold out of Broadridge (BR) in Q2 2026, closing a stake of 2,466 shares — an estimated $401K sold.

SWMG LLC first reported a position in BR in Q3 2024 and held it in 7 quarters. The position peaked at $1.12M in Q3 2025. 375 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • SWMG LLC reported no remaining Broadridge position as of Q2 2026 after selling out during the quarter.
  • SWMG LLC sold 2,466 Broadridge shares in Q2 2026, an estimated $401K.
  • SWMG LLC first reported a position in Broadridge in Q3 2024 and held it in 7 quarters.
  • SWMG LLC's Broadridge position peaked at $1.12M in Q3 2025.
  • 375 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.