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Glen Eagle Advisors’s BellRing Brands BRBR Stock Holding History

Glen Eagle Advisors’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
Q2 		– Sell
-69
Closed -$2.35K – 1079
2023
Q1 		$2.35K Hold
69
– – ﹤0.01% 831
2022
Q4 		$1.77K Hold
69
– – ﹤0.01% 902
2022
Q3 		$1.42K Buy
+69
New +$1.66K ﹤0.01% 926

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Glen Eagle Advisors's BRBR Position: Q2 2023 in Review

Glen Eagle Advisors sold out of BellRing Brands (BRBR) in Q2 2023, closing a stake of 69 shares — an estimated $2.35K sold.

Glen Eagle Advisors first reported a position in BRBR in Q3 2022 and held it in 3 quarters. The position peaked at $2.35K in Q1 2023. 313 funds tracked by Wall St. Rank hold BRBR as of Q2 2023.

  • Glen Eagle Advisors reported no remaining BellRing Brands position as of Q2 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 69 BellRing Brands shares in Q2 2023, an estimated $2.35K.
  • Glen Eagle Advisors first reported a position in BellRing Brands in Q3 2022 and held it in 3 quarters.
  • Glen Eagle Advisors's BellRing Brands position peaked at $2.35K in Q1 2023.
  • 313 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2023.

Based on Glen Eagle Advisors's 13F filing for Q2 2023, filed 13 Aug 2024.