BFSG LLC’s BellRing Brands BRBR Stock Holding History

BFSG LLC’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
2023 Q3	–	Sell	-22,545	Closed	-$825K	–	253
2023 Q2	$825K	Buy	+22,545	New	+$808K	0.14%	154

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFSG LLC's BRBR Position: Q3 2023 in Review

BFSG LLC sold out of BellRing Brands (BRBR) in Q3 2023, closing a stake of 22,545 shares — an estimated $825K sold.

BFSG LLC first reported a position in BRBR in Q2 2023 and held it in 1 quarter. The position peaked at $825K in Q2 2023. 329 funds tracked by Wall St. Rank hold BRBR as of Q3 2023.

BFSG LLC reported no remaining BellRing Brands position as of Q3 2023 after selling out during the quarter.
BFSG LLC sold 22,545 BellRing Brands shares in Q3 2023, an estimated $825K.
BFSG LLC first reported a position in BellRing Brands in Q2 2023 and held it in 1 quarter.
BFSG LLC's BellRing Brands position peaked at $825K in Q2 2023.
329 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2023.

Based on BFSG LLC's 13F filing for Q3 2023, filed 20 Oct 2023.