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Glassman Wealth Services’s BellRing Brands BRBR Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-50
Closed -$2.77K – 434
2023
Q4 		$2.77K Hold
50
– – ﹤0.01% 1254
2023
Q3 		$2.06K Hold
50
– – ﹤0.01% 1323
2023
Q2 		$1.83K Hold
50
– – ﹤0.01% 1282
2023
Q1 		$1.7K Hold
50
– – ﹤0.01% 1291
2022
Q4 		$1.28K Sell
50
-23
-32% -$553 ﹤0.01% 1368
2022
Q3 		$2K Sell
73
-12
-14% -$288 ﹤0.01% 1191
2022
Q2 		$2K Buy
+85
New +$2.08K ﹤0.01% 1207

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glassman Wealth Services's BRBR Position: Q1 2024 in Review

Glassman Wealth Services sold out of BellRing Brands (BRBR) in Q1 2024, closing a stake of 50 shares — an estimated $2.77K sold.

Glassman Wealth Services first reported a position in BRBR in Q2 2022 and held it in 7 quarters. The position peaked at $2.77K in Q4 2023. 422 funds tracked by Wall St. Rank hold BRBR as of Q1 2024.

  • Glassman Wealth Services reported no remaining BellRing Brands position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 50 BellRing Brands shares in Q1 2024, an estimated $2.77K.
  • Glassman Wealth Services first reported a position in BellRing Brands in Q2 2022 and held it in 7 quarters.
  • Glassman Wealth Services's BellRing Brands position peaked at $2.77K in Q4 2023.
  • 422 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.