Broadridge Financial Solutions, Inc.
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership3,939 shares
Latest Disclosed Value $ 890,631
TrinityPoint Wealth, LLC reports 0.10% increase in ownership of BR / Broadridge Financial Solutions, Inc.

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 3,939 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $890,569 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 3,935 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of 0.10% during the quarter. The current value of the position is $596,128 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-14 2024-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,939 4 0.10 891 5.20 0.1251
2024-11-07 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,935 -105 -2.60 846 6.42 0.1216
2024-07-30 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,040 -117 -2.81 796 -6.58 0.1244
2024-05-08 2024-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,157 69 1.69 852 1.19 0.1409
2024-02-14 2023-12-31 13F/A-3 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,088 2 0.05 841 15.05 0.1523
2024-02-12 2023-12-31 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,088 2 841 0.1523
2024-02-08 2023-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,088 2 841 0.1523
2023-11-08 2023-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,086 1 0.02 732 8.14 0.1457
2023-08-07 2023-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,085 26 0.64 677 13.80 0.1320
2023-05-04 2023-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,059 53 1.32 595 10.61 0.1275
2023-02-07 2022-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,006 223 5.89 537 -1.65 0.1223
2022-11-09 2022-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,783 209 5.85 546 7.27 0.1248
2022-08-05 2022-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,574 82 2.35 509 -6.43 0.1125
2022-05-13 2022-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,492 83 2.43 544 -12.68 0.0985
2022-02-11 2021-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,409 -16 -0.47 623 9.11 0.1106
2021-11-12 2021-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,425 71 2.12 571 5.35 0.1092
2021-08-13 2021-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,354 65 1.98 542 7.54 0.1108
2021-05-11 2021-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,289 38 1.17 504 2.23 0.1174
2021-02-10 2020-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,251 25 0.77 493 15.73 0.1185
2020-11-13 2020-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,226 -59 -1.80 426 2.65 0.1183
2020-08-13 2020-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,285 -51 -1.53 415 31.33 0.1313
2020-05-05 2020-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,336 332 11.05 316 -14.82 0.1252
2020-02-06 2019-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,004 16 0.54 371 0.54 0.1252
2019-11-07 2019-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,988 161 5.70 369 -2.64 0.1285
2019-08-06 2019-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,827 -8 -0.28 379 28.91 0.1817
2019-05-07 2019-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,835 -1,032 -26.69 294 -20.97 0.1445
2019-02-11 2018-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,867 3,867 372 0.2285
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.