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Handelsinvest Investeringsforvaltning’s BellRing Brands BRBR Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$243K Sell
4,109
-2,134
-34% -$122K 0.12% 221
2023
Q4 		$346K Buy
+6,243
New +$301K 0.14% 228

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's BRBR Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its BellRing Brands (BRBR) stake by 34% in Q1 2024, selling an estimated $122K and leaving 4,109 shares worth $243K. The position accounts for 0.12% of the portfolio, ranked #221.

Handelsinvest Investeringsforvaltning first reported a position in BRBR in Q4 2023 and has held it in 2 quarters since. The position peaked at $346K in Q4 2023. 422 funds tracked by Wall St. Rank hold BRBR as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 4,109 shares of BellRing Brands worth $243K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 2,134 BellRing Brands shares in Q1 2024, an estimated $122K.
  • BellRing Brands made up 0.12% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #221 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in BellRing Brands in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's BellRing Brands position peaked at $346K in Q4 2023.
  • 422 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.