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Cary Street Partners Investment Advisory’s BellRing Brands BRBR Stock Holding History

Cary Street Partners Investment Advisory’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
-144
Closed -$5.27K – 1876
2023
Q2 		$5.27K Hold
144
– – ﹤0.01% 1402
2023
Q1 		$4.9K Hold
144
– – ﹤0.01% 1331
2022
Q4 		$3.69K Buy
+144
New +$3.46K ﹤0.01% 1399

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cary Street Partners Investment Advisory's BRBR Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of BellRing Brands (BRBR) in Q3 2023, closing a stake of 144 shares — an estimated $5.27K sold.

Cary Street Partners Investment Advisory first reported a position in BRBR in Q4 2022 and held it in 3 quarters. The position peaked at $5.27K in Q2 2023. 329 funds tracked by Wall St. Rank hold BRBR as of Q3 2023.

  • Cary Street Partners Investment Advisory reported no remaining BellRing Brands position as of Q3 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 144 BellRing Brands shares in Q3 2023, an estimated $5.27K.
  • Cary Street Partners Investment Advisory first reported a position in BellRing Brands in Q4 2022 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's BellRing Brands position peaked at $5.27K in Q2 2023.
  • 329 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.