BWP
BRBR icon

Balboa Wealth Partners’s BellRing Brands BRBR Stock Holding History

Balboa Wealth Partners’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
Q1 		– Sell
-4,954
Closed -$275K – 295
2023
Q4 		$275K Buy
+4,954
New +$239K 0.09% 173

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balboa Wealth Partners's BRBR Position: Q1 2024 in Review

Balboa Wealth Partners sold out of BellRing Brands (BRBR) in Q1 2024, closing a stake of 4,954 shares — an estimated $275K sold.

Balboa Wealth Partners first reported a position in BRBR in Q4 2023 and held it in 1 quarter. The position peaked at $275K in Q4 2023. 422 funds tracked by Wall St. Rank hold BRBR as of Q1 2024.

  • Balboa Wealth Partners reported no remaining BellRing Brands position as of Q1 2024 after selling out during the quarter.
  • Balboa Wealth Partners sold 4,954 BellRing Brands shares in Q1 2024, an estimated $275K.
  • Balboa Wealth Partners first reported a position in BellRing Brands in Q4 2023 and held it in 1 quarter.
  • Balboa Wealth Partners's BellRing Brands position peaked at $275K in Q4 2023.
  • 422 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2024.

Based on Balboa Wealth Partners's 13F filing for Q1 2024, filed 13 May 2024.