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American Portfolios Advisors’s BellRing Brands BRBR Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$2.41K Hold
117
– – ﹤0.01% 3069
2022
Q2 		$2.91K Hold
117
– – ﹤0.01% 3018
2022
Q1 		$2.7K Buy
+117
New +$2.94K ﹤0.01% 3150

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

American Portfolios Advisors's BRBR Position: Q3 2022 in Review

American Portfolios Advisors held its BellRing Brands (BRBR) position steady in Q3 2022 at 117 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #3069.

American Portfolios Advisors first reported a position in BRBR in Q1 2022 and has held it in 3 quarters since. The position peaked at $2.91K in Q2 2022. 275 funds tracked by Wall St. Rank hold BRBR as of Q3 2022.

  • American Portfolios Advisors held 117 shares of BellRing Brands worth $2.41K as of Q3 2022.
  • American Portfolios Advisors left its BellRing Brands share count unchanged in Q3 2022.
  • BellRing Brands made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3069 holding.
  • American Portfolios Advisors first reported a position in BellRing Brands in Q1 2022 and has held it in 3 quarters since.
  • American Portfolios Advisors's BellRing Brands position peaked at $2.91K in Q2 2022.
  • 275 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.