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Vivaldi Capital Management’s Broadridge BR Stock Holding History

Vivaldi Capital Management’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
-1,714
Closed -$417K – 285
2025
Q2 		$417K Sell
1,714
-9
-0.5% -$2.14K 0.06% 176
2025
Q1 		$418K Sell
1,723
-73
-4% -$17.2K 0.07% 167
2024
Q4 		$430K Buy
1,796
+83
+5% +$18.6K 0.07% 161
2024
Q3 		$368K Hold
1,713
– – 0.11% 143
2024
Q2 		$337K Buy
1,713
+15
+0.9% +$2.98K 0.1% 156
2024
Q1 		$332K Sell
1,698
-26
-2% -$5.24K 0.1% 159
2023
Q4 		$334K Buy
1,724
+49
+3% +$9.04K 0.1% 154
2023
Q3 		$300K Buy
1,675
+15
+0.9% +$2.66K 0.1% 145
2023
Q2 		$275K Buy
1,660
+2
+0.1% +$303 0.08% 155
2023
Q1 		$243K Sell
1,658
-36
-2% -$5.15K 0.07% 169
2022
Q4 		$235K Sell
1,694
-14
-0.8% -$1.99K 0.06% 216
2022
Q3 		$244K Sell
1,708
-55
-3% -$8.93K 0.07% 179
2022
Q2 		$251K Buy
1,763
+103
+6% +$14.9K 0.07% 176
2022
Q1 		$231K Buy
1,660
+22
+1% +$3.38K 0.06% 188
2021
Q4 		$299K Buy
1,638
+2
+0.1% +$352 0.07% 161
2021
Q3 		$273K Hold
1,636
– – 0.06% 188
2021
Q2 		$285K Sell
1,636
-6
-0.4% -$959 0.06% 190
2021
Q1 		$268K Hold
1,642
– – 0.05% 198
2020
Q4 		$252K Hold
1,642
– – 0.05% 203
2020
Q3 		$241K Sell
1,642
-500
-23% -$66.8K 0.05% 216
2020
Q2 		$298K Buy
+2,142
New +$248K 0.06% 195

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Vivaldi Capital Management's BR Position: Q3 2025 in Review

Vivaldi Capital Management sold out of Broadridge (BR) in Q3 2025, closing a stake of 1,714 shares — an estimated $417K sold.

Vivaldi Capital Management first reported a position in BR in Q2 2020 and held it in 21 quarters. The position peaked at $430K in Q4 2024. 1,107 funds tracked by Wall St. Rank hold BR as of Q3 2025.

  • Vivaldi Capital Management reported no remaining Broadridge position as of Q3 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,714 Broadridge shares in Q3 2025, an estimated $417K.
  • Vivaldi Capital Management first reported a position in Broadridge in Q2 2020 and held it in 21 quarters.
  • Vivaldi Capital Management's Broadridge position peaked at $430K in Q4 2024.
  • 1,107 funds tracked by Wall St. Rank held Broadridge as of Q3 2025.

Based on Vivaldi Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.