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Cabot Wealth Management’s BellRing Brands BRBR Stock Holding History

Cabot 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
2024
Q1 		– Sell
-6,423
Closed -$356K – 143
2023
Q4 		$356K Sell
6,423
-26,168
-80% -$1.26M 0.05% 123
2023
Q3 		$1.34M Buy
32,591
+203
+0.6% +$7.78K 0.21% 85
2023
Q2 		$1.19M Sell
32,388
-50,518
-61% -$1.81M 0.18% 89
2023
Q1 		$2.82M Sell
82,906
-1,576
-2% -$46.5K 0.45% 60
2022
Q4 		$2.17M Buy
+84,482
New +$2.03M 0.37% 66

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

Cabot Wealth Management's BRBR Position: Q1 2024 in Review

Cabot Wealth Management sold out of BellRing Brands (BRBR) in Q1 2024, closing a stake of 6,423 shares — an estimated $356K sold.

Cabot Wealth Management first reported a position in BRBR in Q4 2022 and held it in 5 quarters. The position peaked at $2.82M in Q1 2023. 422 funds tracked by Wall St. Rank hold BRBR as of Q1 2024.

  • Cabot Wealth Management reported no remaining BellRing Brands position as of Q1 2024 after selling out during the quarter.
  • Cabot Wealth Management sold 6,423 BellRing Brands shares in Q1 2024, an estimated $356K.
  • Cabot Wealth Management first reported a position in BellRing Brands in Q4 2022 and held it in 5 quarters.
  • Cabot Wealth Management's BellRing Brands position peaked at $2.82M in Q1 2023.
  • 422 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2024.

Based on Cabot Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.