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Wambolt & Associates’s Broadridge BR Stock Holding History

Wambolt & Associates’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
-1,404
Closed -$344K – 172
2025
Q1 		$344K Sell
1,404
-120
-8% -$28.2K 0.12% 139
2024
Q4 		$345K Sell
1,524
-79
-5% -$17.7K 0.11% 140
2024
Q3 		$344K Sell
1,603
-642
-29% -$134K 0.09% 149
2024
Q2 		$441K Sell
2,245
-561
-20% -$111K 0.13% 134
2024
Q1 		$570K Sell
2,806
-2,503
-47% -$505K 0.17% 125
2023
Q4 		$1.09M Sell
5,309
-1,038
-16% -$191K 0.36% 98
2023
Q3 		$1.12M Sell
6,347
-441
-6% -$78.1K 0.41% 86
2023
Q2 		$1.12M Buy
6,788
+184
+3% +$27.8K 0.4% 90
2023
Q1 		$959K Buy
6,604
+227
+4% +$32.5K 0.34% 105
2022
Q4 		$855K Sell
6,377
-108
-2% -$15.3K 0.33% 109
2022
Q3 		$936K Sell
6,485
-195
-3% -$31.6K 0.4% 95
2022
Q2 		$952K Buy
6,680
+201
+3% +$29.2K 0.38% 96
2022
Q1 		$1.01M Sell
6,479
-1,739
-21% -$267K 0.37% 97
2021
Q4 		$1.5M Buy
8,218
+396
+5% +$69.6K 0.54% 66
2021
Q3 		$1.3M Buy
7,822
+1,541
+25% +$262K 0.52% 71
2021
Q2 		$1.02M Buy
6,281
+1,770
+39% +$283K 0.44% 83
2021
Q1 		$699K Buy
4,511
+729
+19% +$108K 0.36% 96
2020
Q4 		$579K Buy
3,782
+106
+3% +$15.4K 0.35% 101
2020
Q3 		$485K Buy
3,676
+160
+5% +$21.4K 0.36% 98
2020
Q2 		$444K Sell
3,516
-15
-0.4% -$1.74K 0.35% 103
2020
Q1 		$335K Sell
3,531
-310
-8% -$35.4K 0.35% 102
2019
Q4 		$475K Sell
3,841
-80
-2% -$9.78K 0.36% 93
2019
Q3 		$488K Hold
3,921
– – 0.4% 83
2019
Q2 		$501K Sell
3,921
-18
-0.5% -$2.17K 0.42% 75
2019
Q1 		$430K Buy
3,939
+1,497
+61% +$150K 0.39% 79
2018
Q4 		$235K Buy
+2,442
New +$264K 0.26% 121

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
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
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

Wambolt & Associates's BR Position: Q2 2025 in Review

Wambolt & Associates sold out of Broadridge (BR) in Q2 2025, closing a stake of 1,404 shares — an estimated $344K sold.

Wambolt & Associates first reported a position in BR in Q4 2018 and held it in 26 quarters. The position peaked at $1.5M in Q4 2021. 1,096 funds tracked by Wall St. Rank hold BR as of Q2 2025.

  • Wambolt & Associates reported no remaining Broadridge position as of Q2 2025 after selling out during the quarter.
  • Wambolt & Associates sold 1,404 Broadridge shares in Q2 2025, an estimated $344K.
  • Wambolt & Associates first reported a position in Broadridge in Q4 2018 and held it in 26 quarters.
  • Wambolt & Associates's Broadridge position peaked at $1.5M in Q4 2021.
  • 1,096 funds tracked by Wall St. Rank held Broadridge as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.