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American Portfolios Advisors’s Dutch Bros BROS Stock Holding History

American Portfolios Advisors’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$176K Buy
5,645
+45
+0.8% +$1.69K 0.01% 1064
2022
Q2 		$177K Sell
5,600
-760
-12% -$31.2K 0.01% 1103
2022
Q1 		$352K Buy
6,360
+110
+2% +$5.61K 0.01% 896
2021
Q4 		$318K Buy
6,250
+6,050
+3,025% +$336K 0.01% 934
2021
Q3 		$8.66K Buy
+200
New +$9.5K ﹤0.01% 2628

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

American Portfolios Advisors increased its Dutch Bros (BROS) stake by 0.8% in Q3 2022, buying an estimated $1.69K and bringing the position to 5,645 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #1064.

American Portfolios Advisors first reported a position in BROS in Q3 2021 and has held it in 5 quarters since. The position peaked at $352K in Q1 2022. 191 funds tracked by Wall St. Rank hold BROS as of Q3 2022.

  • American Portfolios Advisors held 5,645 shares of Dutch Bros worth $176K as of Q3 2022.
  • American Portfolios Advisors bought 45 Dutch Bros shares in Q3 2022, an estimated $1.69K.
  • Dutch Bros made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1064 holding.
  • American Portfolios Advisors first reported a position in Dutch Bros in Q3 2021 and has held it in 5 quarters since.
  • American Portfolios Advisors's Dutch Bros position peaked at $352K in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2022.

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