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Axxcess Wealth Management’s Dutch Bros BROS Stock Holding History

Axxcess Wealth Management’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
Q4 		– Sell
-6,475
Closed -$202K – 617
2022
Q3 		$202K Sell
6,475
-520
-7% -$19.6K 0.02% 501
2022
Q2 		$221K Sell
6,995
-10,140
-59% -$416K 0.02% 475
2022
Q1 		$947K Buy
+17,135
New +$874K 0.07% 231

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Axxcess Wealth Management's BROS Position: Q4 2022 in Review

Axxcess Wealth Management sold out of Dutch Bros (BROS) in Q4 2022, closing a stake of 6,475 shares — an estimated $202K sold.

Axxcess Wealth Management first reported a position in BROS in Q1 2022 and held it in 3 quarters. The position peaked at $947K in Q1 2022. 191 funds tracked by Wall St. Rank hold BROS as of Q4 2022.

  • Axxcess Wealth Management reported no remaining Dutch Bros position as of Q4 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 6,475 Dutch Bros shares in Q4 2022, an estimated $202K.
  • Axxcess Wealth Management first reported a position in Dutch Bros in Q1 2022 and held it in 3 quarters.
  • Axxcess Wealth Management's Dutch Bros position peaked at $947K in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2022.

Based on Axxcess Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.