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Fieldpoint Private Securities’s BellRing Brands BRBR Stock Holding History

Fieldpoint Private Securities’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
Q2 		$0 Buy
+18
New +$440 ﹤0.01% 1503

Other funds holding BRBR

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fieldpoint Private Securities's BRBR Position: Q2 2022 in Review

Fieldpoint Private Securities opened a new position in BellRing Brands (BRBR) in Q2 2022: 18 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1503 among its holdings.

276 funds tracked by Wall St. Rank hold BRBR as of Q2 2022.

  • Fieldpoint Private Securities held 18 shares of BellRing Brands worth $0 as of Q2 2022.
  • BellRing Brands was a new Fieldpoint Private Securities position in Q2 2022.
  • BellRing Brands made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1503 holding.
  • 276 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.