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Disciplined Investments’s BellRing Brands BRBR Stock Holding History

Disciplined Investments’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
-15
Closed -$549 – 296
2023
Q2 		$549 Hold
15
– – ﹤0.01% 1196
2023
Q1 		$510 Buy
15
+4
+36% +$118 ﹤0.01% 1222
2022
Q4 		$282 Buy
11
+2
+22% +$48 ﹤0.01% 1356
2022
Q3 		$0 Sell
9
-2
-18% -$48 ﹤0.01% 1256
2022
Q2 		$0 Buy
+11
New +$269 ﹤0.01% 1282

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Disciplined Investments's BRBR Position: Q3 2023 in Review

Disciplined Investments sold out of BellRing Brands (BRBR) in Q3 2023, closing a stake of 15 shares — an estimated $549 sold.

Disciplined Investments first reported a position in BRBR in Q2 2022 and held it in 5 quarters. The position peaked at $549 in Q2 2023. 329 funds tracked by Wall St. Rank hold BRBR as of Q3 2023.

  • Disciplined Investments reported no remaining BellRing Brands position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 15 BellRing Brands shares in Q3 2023, an estimated $549.
  • Disciplined Investments first reported a position in BellRing Brands in Q2 2022 and held it in 5 quarters.
  • Disciplined Investments's BellRing Brands position peaked at $549 in Q2 2023.
  • 329 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.