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Dupont Capital Management’s BellRing Brands BRBR Stock Holding History

Dupont Capital 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
2022
Q3 		– Sell
-5,577
Closed -$139K – 1550
2022
Q2 		$139K Sell
5,577
-5,471
-50% -$134K 0.01% 1099
2022
Q1 		$255K Sell
11,048
-978
-8% -$24.5K 0.01% 969
2021
Q4 		$343K Buy
+12,026
New +$314K 0.01% 933

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dupont Capital Management's BRBR Position: Q3 2022 in Review

Dupont Capital Management sold out of BellRing Brands (BRBR) in Q3 2022, closing a stake of 5,577 shares — an estimated $139K sold.

Dupont Capital Management first reported a position in BRBR in Q4 2021 and held it in 3 quarters. The position peaked at $343K in Q4 2021. 275 funds tracked by Wall St. Rank hold BRBR as of Q3 2022.

  • Dupont Capital Management reported no remaining BellRing Brands position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 5,577 BellRing Brands shares in Q3 2022, an estimated $139K.
  • Dupont Capital Management first reported a position in BellRing Brands in Q4 2021 and held it in 3 quarters.
  • Dupont Capital Management's BellRing Brands position peaked at $343K in Q4 2021.
  • 275 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.