SEC 13F Intelligence

Boston Financial Mangement LLC / BR

Boston Financial Mangement LLC’s Broadridge Finl Solutions In Position

Does Boston Financial Mangement LLC own Broadridge Finl Solutions In (BR)? Yes387.8K shares worth $88M (+2.65% of its 13F portfolio) as of Q4 2024, up from 383.8K shares the prior filed quarter.

Position Value
$88M
Q4 2024
Shares
387.8K
% of Portfolio
+2.65%
Quarters Held
25
currently held

Position History BR

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $17MQ2 ’19: $30MQ3 ’19: $29MQ4 ’19: $29MQ4 ’19Q1 ’20: $34MQ2 ’20: $47MQ3 ’20: $50MQ4 ’20: $59MQ4 ’20Q1 ’21: $60MQ2 ’21: $64MQ3 ’21: $65MQ4 ’21: $69MQ4 ’21Q1 ’22: $60MQ2 ’22: $55MQ3 ’22: $56MQ4 ’22: $52MQ4 ’22Q1 ’23: $57MQ2 ’23: $65MQ3 ’23: $70MQ4 ’23: $79MQ4 ’23Q1 ’24: $80MQ2 ’24: $77MQ3 ’24: $83MQ4 ’24: $88MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024387.8K$88M+2.65%
Q3 2024383.8K$83M+2.46%
Q2 2024393.2K$77M+2.46%
Q1 2024391.3K$80M+2.55%
Q4 2023385.6K$79M+2.68%
Q3 2023391.3K$70M+2.62%
Q2 2023392.0K$65M+2.35%
Q1 2023391.6K$57M+2.24%
Q4 2022389.4K$52M+2.10%
Q3 2022389.1K$56M+2.44%
Q2 2022384.6K$55M+2.36%
Q1 2022386.4K$60M+2.29%
Q4 2021379.6K$69M+2.52%
Q3 2021390.9K$65M+2.65%
Q2 2021396.5K$64M+2.59%
Q1 2021391.6K$60M+2.64%
Q4 2020383.8K$59M+2.67%
Q3 2020378.4K$50M+2.43%
Q2 2020370.2K$47M+2.51%
Q1 2020358.6K$34M+2.18%
Q4 2019238.5K$29M+1.61%
Q3 2019236.3K$29M+1.67%
Q2 2019233.9K$30M+1.73%
Q1 2019161.2K$17M+1.02%
Q4 2018157.7K$15M+1.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boston Financial Mangement LLC’s full portfolio or all institutional holders of BR.