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Baystate Wealth Management’s BellRing Brands BRBR Stock Holding History

Baystate 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
2022
Q4 		– Sell
-16
Closed – – 939
2022
Q3 		$0 Hold
16
– – ﹤0.01% 888
2022
Q2 		$0 Hold
16
– – ﹤0.01% 904
2022
Q1 		$0 Buy
+16
New +$401 ﹤0.01% 883

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T. Rowe Price Investment Management
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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baystate Wealth Management's BRBR Position: Q4 2022 in Review

Baystate Wealth Management sold out of BellRing Brands (BRBR) in Q4 2022, closing a stake of 16 shares.

Baystate Wealth Management first reported a position in BRBR in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 284 funds tracked by Wall St. Rank hold BRBR as of Q4 2022.

  • Baystate Wealth Management reported no remaining BellRing Brands position as of Q4 2022 after selling out during the quarter.
  • Baystate Wealth Management sold 16 BellRing Brands shares in Q4 2022.
  • Baystate Wealth Management first reported a position in BellRing Brands in Q1 2022 and held it in 3 quarters.
  • Baystate Wealth Management's BellRing Brands position peaked at $0 in Q3 2022.
  • 284 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2022.

Based on Baystate Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.