Fidelity International’s BellRing Brands BRBR Stock Holding History

Fidelity International’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	-10,333	Closed	-$378K	–	799
2023 Q2	$378K	Sell	10,333 -242	-2%	-$8.68K	﹤0.01%	722
2023 Q1	$360K	Hold	10,575	–	–	﹤0.01%	743
2022 Q4	$271K	Hold	10,575	–	–	﹤0.01%	752
2022 Q3	$218K	Sell	10,575 -163	-2%	-$3.92K	﹤0.01%	764
2022 Q2	$267K	Buy	+10,738	New	+$263K	﹤0.01%	766

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International's BRBR Position: Q3 2023 in Review

Fidelity International sold out of BellRing Brands (BRBR) in Q3 2023, closing a stake of 10,333 shares — an estimated $378K sold.

Fidelity International first reported a position in BRBR in Q2 2022 and held it in 5 quarters. The position peaked at $378K in Q2 2023. 329 funds tracked by Wall St. Rank hold BRBR as of Q3 2023.

Fidelity International reported no remaining BellRing Brands position as of Q3 2023 after selling out during the quarter.
Fidelity International sold 10,333 BellRing Brands shares in Q3 2023, an estimated $378K.
Fidelity International first reported a position in BellRing Brands in Q2 2022 and held it in 5 quarters.
Fidelity International's BellRing Brands position peaked at $378K in Q2 2023.
329 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2023.

Based on Fidelity International's 13F filing for Q3 2023, filed 13 Nov 2023.