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Avior Wealth Management’s BellRing Brands BRBR Stock Holding History

Avior Wealth Management’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
2025
Q1 		– Sell
-346
Closed -$26.1K – 940
2024
Q4 		$26.1K Sell
346
-86
-20% -$6.11K ﹤0.01% 1352
2024
Q3 		$26.2K Sell
432
-5
-1% -$277 ﹤0.01% 1319
2024
Q2 		$25K Buy
437
+78
+22% +$4.47K ﹤0.01% 1302
2024
Q1 		$21.2K Buy
359
+181
+102% +$10.3K ﹤0.01% 1579
2023
Q4 		$9.87K Sell
178
-58
-25% -$2.8K ﹤0.01% 994
2023
Q3 		$9.73K Hold
236
– – ﹤0.01% 1048
2023
Q2 		$8.64K Sell
236
-29
-11% -$1.04K ﹤0.01% 1050
2023
Q1 		$9.01K Buy
+265
New +$7.83K ﹤0.01% 1070

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Avior Wealth Management's BRBR Position: Q1 2025 in Review

Avior Wealth Management sold out of BellRing Brands (BRBR) in Q1 2025, closing a stake of 346 shares — an estimated $26.1K sold.

Avior Wealth Management first reported a position in BRBR in Q1 2023 and held it in 8 quarters. The position peaked at $26.2K in Q3 2024. 506 funds tracked by Wall St. Rank hold BRBR as of Q1 2025.

  • Avior Wealth Management reported no remaining BellRing Brands position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 346 BellRing Brands shares in Q1 2025, an estimated $26.1K.
  • Avior Wealth Management first reported a position in BellRing Brands in Q1 2023 and held it in 8 quarters.
  • Avior Wealth Management's BellRing Brands position peaked at $26.2K in Q3 2024.
  • 506 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.