Wellington Management Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
7,461
+1,612
| +28% | +$392K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $1.42M | Buy |
5,849
+1,213
| +26% | +$294K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $1.05M | Buy |
4,636
+1,026
| +28% | +$232K | ﹤0.01% | 1692 |
|
|
2024
Q3 | $776K | Sell |
3,610
-110
| -3% | -$23.7K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $733K | Buy |
3,720
+270
| +8% | +$53.2K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $707K | Buy |
3,450
+1,166
| +51% | +$239K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $470K | Buy |
2,284
+317
| +16% | +$65.2K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $352K | Buy |
1,967
+504
| +34% | +$90.2K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $242K | Sell |
1,463
-5,298
| -78% | -$878K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $991K | Buy |
6,761
+4,583
| +210% | +$672K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $292K | Sell |
2,178
-1,592
| -42% | -$214K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $544K | Buy |
3,770
+641
| +20% | +$92.5K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $445K | Sell |
3,129
-410
| -12% | -$58.3K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $551K | Buy |
3,539
+208
| +6% | +$32.4K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $609K | Buy |
3,331
+75
| +2% | +$13.7K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $542K | Sell |
3,256
-1,497
| -31% | -$249K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $768K | Sell |
4,753
-2,536
| -35% | -$410K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $1.12M | Buy |
7,289
+2,232
| +44% | +$342K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $774K | Buy |
5,057
+2,894
| +134% | +$443K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $286K | Sell |
2,163
-10
| -0.5% | -$1.32K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $275K | Sell |
2,173
-345
| -14% | -$43.7K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $239K | Buy |
2,518
+390
| +18% | +$37K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $263K | Buy |
+2,128
| New | +$263K | ﹤0.01% | 1962 |
|
|
2019
Q1 | – | Sell |
-26,540
| Closed | -$2.56M | – | 2038 |
|
|
2018
Q4 | $2.56M | Sell |
26,540
-20,369
| -43% | -$1.96M | ﹤0.01% | 1569 |
|
|
2018
Q3 | $6.19M | Buy |
46,909
+29,151
| +164% | +$3.85M | ﹤0.01% | 1413 |
|
|
2018
Q2 | $2.04M | Sell |
17,758
-1,597
| -8% | -$184K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $2.12M | Buy |
19,355
+7,836
| +68% | +$860K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $1.04M | Buy |
+11,519
| New | +$1.04M | ﹤0.01% | 1871 |
|
|
2016
Q2 | – | Sell |
-19,171
| Closed | -$1.14M | – | 2069 |
|
|
2016
Q1 | $1.14M | Sell |
19,171
-12,622
| -40% | -$749K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $1.71M | Sell |
31,793
-48,154
| -60% | -$2.59M | ﹤0.01% | 1658 |
|
|
2015
Q3 | $4.43M | Buy |
+79,947
| New | +$4.43M | ﹤0.01% | 1382 |
|