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FourThought Financial’s BellRing Brands BRBR Stock Holding History

FourThought Financial’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 		$62K Sell
3,021
-16
-0.5% -$384 0.01% 539
2022
Q2 		$76K Buy
3,037
+368
+14% +$9K 0.01% 497
2022
Q1 		$62K Buy
2,669
+441
+20% +$11.1K 0.01% 600
2021
Q4 		$64K Sell
2,228
-222
-9% -$5.8K 0.01% 598
2021
Q3 		$75K Sell
2,450
-343
-12% -$11K 0.01% 566
2021
Q2 		$87K Sell
2,793
-146
-5% -$3.98K 0.01% 540
2021
Q1 		$69K Sell
2,939
-235
-7% -$5.72K 0.01% 595
2020
Q4 		$77K Buy
+3,174
New +$69.1K 0.01% 546

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

FourThought Financial's BRBR Position: Q3 2022 in Review

FourThought Financial reduced its BellRing Brands (BRBR) stake by 0.53% in Q3 2022, selling an estimated $384 and leaving 3,021 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #539.

FourThought Financial first reported a position in BRBR in Q4 2020 and has held it in 8 quarters since. The position peaked at $87K in Q2 2021. 275 funds tracked by Wall St. Rank hold BRBR as of Q3 2022.

  • FourThought Financial held 3,021 shares of BellRing Brands worth $62K as of Q3 2022.
  • FourThought Financial sold 16 BellRing Brands shares in Q3 2022, an estimated $384.
  • BellRing Brands made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #539 holding.
  • FourThought Financial first reported a position in BellRing Brands in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's BellRing Brands position peaked at $87K in Q2 2021.
  • 275 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.