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TrinityPoint Wealth’s Broadridge BR Stock Holding History

TrinityPoint Wealth’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
2024
Q4 		$891K Buy
3,939
+4
+0.1% +$896 0.13% 167
2024
Q3 		$846K Sell
3,935
-105
-3% -$22K 0.12% 165
2024
Q2 		$796K Sell
4,040
-117
-3% -$23.2K 0.12% 163
2024
Q1 		$852K Buy
4,157
+69
+2% +$13.9K 0.14% 151
2023
Q4 		$841K Buy
4,088
+2
+0% +$369 0.15% 140
2023
Q3 		$732K Buy
4,086
+1
+0% +$177 0.15% 144
2023
Q2 		$677K Buy
4,085
+26
+0.6% +$3.93K 0.13% 147
2023
Q1 		$595K Buy
4,059
+53
+1% +$7.58K 0.13% 157
2022
Q4 		$537K Buy
4,006
+223
+6% +$31.7K 0.12% 163
2022
Q3 		$546K Buy
3,783
+209
+6% +$33.9K 0.12% 150
2022
Q2 		$509K Buy
3,574
+82
+2% +$11.9K 0.11% 152
2022
Q1 		$544K Buy
3,492
+83
+2% +$12.7K 0.1% 172
2021
Q4 		$623K Sell
3,409
-16
-0.5% -$2.81K 0.11% 154
2021
Q3 		$571K Buy
3,425
+71
+2% +$12.1K 0.11% 156
2021
Q2 		$542K Buy
3,354
+65
+2% +$10.4K 0.11% 156
2021
Q1 		$504K Buy
3,289
+38
+1% +$5.61K 0.12% 159
2020
Q4 		$493K Buy
3,251
+25
+0.8% +$3.63K 0.12% 149
2020
Q3 		$426K Sell
3,226
-59
-2% -$7.89K 0.12% 149
2020
Q2 		$415K Sell
3,285
-51
-2% -$5.91K 0.13% 143
2020
Q1 		$316K Buy
3,336
+332
+11% +$37.9K 0.13% 154
2019
Q4 		$371K Buy
3,004
+16
+0.5% +$1.96K 0.13% 148
2019
Q3 		$369K Buy
2,988
+161
+6% +$20.7K 0.13% 143
2019
Q2 		$379K Sell
2,827
-8
-0.3% -$963 0.18% 112
2019
Q1 		$294K Sell
2,835
-1,032
-27% -$104K 0.14% 131
2018
Q4 		$372K Buy
+3,867
New +$419K 0.23% 106

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TrinityPoint Wealth's BR Position: Q4 2024 in Review

TrinityPoint Wealth increased its Broadridge (BR) stake by 0.1% in Q4 2024, buying an estimated $896 and bringing the position to 3,939 shares worth $891K. The position accounts for 0.13% of the portfolio, ranked #167.

TrinityPoint Wealth first reported a position in BR in Q4 2018 and has held it in 25 quarters since. 1,051 funds tracked by Wall St. Rank hold BR as of Q4 2024.

  • TrinityPoint Wealth held 3,939 shares of Broadridge worth $891K as of Q4 2024.
  • TrinityPoint Wealth bought 4 Broadridge shares in Q4 2024, an estimated $896.
  • Broadridge made up 0.13% of TrinityPoint Wealth's portfolio in Q4 2024, its #167 holding.
  • TrinityPoint Wealth first reported a position in Broadridge in Q4 2018 and has held it in 25 quarters since.
  • 1,051 funds tracked by Wall St. Rank held Broadridge as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.