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Financial Gravity Asset Management’s BellRing Brands BRBR Stock Holding History

Financial Gravity 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
2023
Q3 		– Sell
-37
Closed -$242 – 1304
2023
Q2 		$242 Buy
37
+3
+9% +$108 ﹤0.01% 1134
2023
Q1 		$1 Buy
34
+8
+31% +$236 ﹤0.01% 1034
2022
Q4 		$191 Buy
+26
New +$625 ﹤0.01% 968

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

Financial Gravity Asset Management's BRBR Position: Q3 2023 in Review

Financial Gravity Asset Management sold out of BellRing Brands (BRBR) in Q3 2023, closing a stake of 37 shares — an estimated $242 sold.

Financial Gravity Asset Management first reported a position in BRBR in Q4 2022 and held it in 3 quarters. The position peaked at $242 in Q2 2023. 329 funds tracked by Wall St. Rank hold BRBR as of Q3 2023.

  • Financial Gravity Asset Management reported no remaining BellRing Brands position as of Q3 2023 after selling out during the quarter.
  • Financial Gravity Asset Management sold 37 BellRing Brands shares in Q3 2023, an estimated $242.
  • Financial Gravity Asset Management first reported a position in BellRing Brands in Q4 2022 and held it in 3 quarters.
  • Financial Gravity Asset Management's BellRing Brands position peaked at $242 in Q2 2023.
  • 329 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2023.

Based on Financial Gravity Asset Management's 13F filing for Q3 2023, filed 16 Nov 2023.