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Focused Wealth Management’s Dutch Bros BROS Stock Holding History

Focused Wealth Management’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,880
Closed -$60K – 956
2022
Q2 		$60K Hold
1,880
– – 0.01% 268
2022
Q1 		$104K Sell
1,880
-400
-18% -$20.4K 0.02% 205
2021
Q4 		$116K Buy
2,280
+680
+43% +$37.8K 0.02% 261
2021
Q3 		$69K Buy
+1,600
New +$76K 0.01% 344

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Focused Wealth Management's BROS Position: Q3 2022 in Review

Focused Wealth Management sold out of Dutch Bros (BROS) in Q3 2022, closing a stake of 1,880 shares — an estimated $60K sold.

Focused Wealth Management first reported a position in BROS in Q3 2021 and held it in 4 quarters. The position peaked at $116K in Q4 2021. 191 funds tracked by Wall St. Rank hold BROS as of Q3 2022.

  • Focused Wealth Management reported no remaining Dutch Bros position as of Q3 2022 after selling out during the quarter.
  • Focused Wealth Management sold 1,880 Dutch Bros shares in Q3 2022, an estimated $60K.
  • Focused Wealth Management first reported a position in Dutch Bros in Q3 2021 and held it in 4 quarters.
  • Focused Wealth Management's Dutch Bros position peaked at $116K in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2022.

Based on Focused Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.