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Altshuler Shaham’s BellRing Brands BRBR Stock Holding History

Altshuler Shaham’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-60
Closed -$3.43K – 324
2024
Q2 		$3.43K Sell
60
-2
-3% -$115 ﹤0.01% 275
2024
Q1 		$3.66K Buy
+62
New +$3.53K ﹤0.01% 276
2021
Q4 		– Sell
-3,655
Closed -$113K – 543
2021
Q3 		$113K Sell
3,655
-210
-5% -$6.72K ﹤0.01% 312
2021
Q2 		$121K Buy
+3,865
New +$105K ﹤0.01% 295

Other funds holding BRBR

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Altshuler Shaham's BRBR Position: Q3 2024 in Review

Altshuler Shaham sold out of BellRing Brands (BRBR) in Q3 2024, closing a stake of 60 shares — an estimated $3.43K sold.

Altshuler Shaham first reported a position in BRBR in Q2 2021 and held it in 4 quarters. The position peaked at $121K in Q2 2021. 450 funds tracked by Wall St. Rank hold BRBR as of Q3 2024.

  • Altshuler Shaham reported no remaining BellRing Brands position as of Q3 2024 after selling out during the quarter.
  • Altshuler Shaham sold 60 BellRing Brands shares in Q3 2024, an estimated $3.43K.
  • Altshuler Shaham first reported a position in BellRing Brands in Q2 2021 and held it in 4 quarters.
  • Altshuler Shaham's BellRing Brands position peaked at $121K in Q2 2021.
  • 450 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2024.

Based on Altshuler Shaham's 13F filing for Q3 2024, filed 14 Nov 2024.