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ClariVest Asset Management’s BellRing Brands BRBR Stock Holding History

ClariVest Asset 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
Q3 		$1.34M Hold
23,371
– – 0.14% 205
2024
Q2 		$1.34M Buy
+23,371
New +$1.34M 0.14% 205

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

ClariVest Asset Management's BRBR Position: Q3 2024 in Review

ClariVest Asset Management held its BellRing Brands (BRBR) position steady in Q3 2024 at 23,371 shares worth $1.34M. The position accounts for 0.14% of the portfolio, ranked #205.

ClariVest Asset Management first reported a position in BRBR in Q2 2024 and has held it in 2 quarters since. 450 funds tracked by Wall St. Rank hold BRBR as of Q3 2024.

  • ClariVest Asset Management held 23,371 shares of BellRing Brands worth $1.34M as of Q3 2024.
  • ClariVest Asset Management left its BellRing Brands share count unchanged in Q3 2024.
  • BellRing Brands made up 0.14% of ClariVest Asset Management's portfolio in Q3 2024, its #205 holding.
  • ClariVest Asset Management first reported a position in BellRing Brands in Q2 2024 and has held it in 2 quarters since.
  • 450 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.