James T. Borello RIA’s Broadridge BR Stock Holding History

James T. Borello RIA’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
2026 Q3	$79.4K	Buy	493 +1	+0.2%	+$163	0.02%	196
2026 Q2	$67.4K	Buy	492 +26	+6%	+$3.93K	0.01%	205
2026 Q1	$75.7K	Sell	466 -9	-2%	-$1.71K	0.02%	181
2025 Q4	$106K	Buy	475 +6	+1%	+$1.37K	0.03%	128
2025 Q3	$112K	Buy	469 +18	+4%	+$4.48K	0.03%	118
2025 Q2	$110K	Hold	451	–	–	0.03%	111
2025 Q1	$109K	Hold	451	–	–	0.04%	100
2024 Q4	$102K	Hold	451	–	–	0.04%	91
2024 Q3	$97K	Hold	451	–	–	0.04%	87
2024 Q2	$88.8K	Hold	451	–	–	0.04%	86
2024 Q1	$92.4K	Hold	451	–	–	0.04%	84
2023 Q4	$92.8K	Buy	+451	New	+$83.2K	0.08%	58

Other funds holding BR

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

McRae Capital Management Morristown, New Jersey $540M AUM 15.41% 1-Year Est. Return

James T. Borello RIA's BR Position: Q3 2026 in Review

James T. Borello RIA increased its Broadridge (BR) stake by 0.2% in Q3 2026, buying an estimated $163 and bringing the position to 493 shares worth $79.4K. The position accounts for 0.02% of the portfolio, ranked #196.

James T. Borello RIA first reported a position in BR in Q4 2023 and has held it in 12 quarters since. The position peaked at $112K in Q3 2025. 211 funds tracked by Wall St. Rank hold BR as of Q3 2026.

James T. Borello RIA held 493 shares of Broadridge worth $79.4K as of Q3 2026.
James T. Borello RIA bought 1 Broadridge share in Q3 2026, an estimated $163.
Broadridge made up 0.02% of James T. Borello RIA's portfolio in Q3 2026, its #196 holding.
James T. Borello RIA first reported a position in Broadridge in Q4 2023 and has held it in 12 quarters since.
James T. Borello RIA's Broadridge position peaked at $112K in Q3 2025.
211 funds tracked by Wall St. Rank held Broadridge as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.