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Bellecapital’s BellRing Brands BRBR Stock Holding History

Bellecapital’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
Q2 		– Sell
-4,355
Closed -$257K – 155
2024
Q1 		$257K Hold
4,355
– – 0.06% 139
2023
Q4 		$241K Buy
+4,355
New +$210K 0.05% 138
2023
Q2 		– Sell
-9,650
Closed -$328K – 166
2023
Q1 		$328K Buy
+9,650
New +$285K 0.08% 151

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bellecapital's BRBR Position: Q2 2024 in Review

Bellecapital sold out of BellRing Brands (BRBR) in Q2 2024, closing a stake of 4,355 shares — an estimated $257K sold.

Bellecapital first reported a position in BRBR in Q1 2023 and held it in 3 quarters. The position peaked at $328K in Q1 2023. 446 funds tracked by Wall St. Rank hold BRBR as of Q2 2024.

  • Bellecapital reported no remaining BellRing Brands position as of Q2 2024 after selling out during the quarter.
  • Bellecapital sold 4,355 BellRing Brands shares in Q2 2024, an estimated $257K.
  • Bellecapital first reported a position in BellRing Brands in Q1 2023 and held it in 3 quarters.
  • Bellecapital's BellRing Brands position peaked at $328K in Q1 2023.
  • 446 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2024.

Based on Bellecapital's 13F filing for Q2 2024, filed 19 Jul 2024.