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Wallace Advisory Group’s Broadridge BR Stock Holding History

Wallace Advisory Group’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
-859
Closed -$208K – 171
2025
Q2 		$208K Sell
859
-65
-7% -$15.4K 0.15% 163
2025
Q1 		$209K Buy
+924
New +$217K 0.14% 172

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Barclays
Barclays London, United Kingdom $416B 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

Wallace Advisory Group's BR Position: Q3 2025 in Review

Wallace Advisory Group sold out of Broadridge (BR) in Q3 2025, closing a stake of 859 shares — an estimated $208K sold.

Wallace Advisory Group first reported a position in BR in Q1 2025 and held it in 2 quarters. The position peaked at $209K in Q1 2025. 1,103 funds tracked by Wall St. Rank hold BR as of Q3 2025.

  • Wallace Advisory Group reported no remaining Broadridge position as of Q3 2025 after selling out during the quarter.
  • Wallace Advisory Group sold 859 Broadridge shares in Q3 2025, an estimated $208K.
  • Wallace Advisory Group first reported a position in Broadridge in Q1 2025 and held it in 2 quarters.
  • Wallace Advisory Group's Broadridge position peaked at $209K in Q1 2025.
  • 1,103 funds tracked by Wall St. Rank held Broadridge as of Q3 2025.

Based on Wallace Advisory Group's 13F filing for Q3 2025, filed 16 Oct 2025.