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Harvest Investment Services’s BellRing Brands BRBR Stock Holding History

Harvest Investment 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
Q4 		– Sell
-13,354
Closed -$811K – 296
2024
Q3 		$811K Buy
+13,354
New +$741K 0.26% 102
2024
Q2 		– Sell
-3,405
Closed -$201K – 187
2024
Q1 		$201K Sell
3,405
-10,550
-76% -$601K 0.08% 161
2023
Q4 		$774K Buy
+13,955
New +$673K 0.36% 79

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Harvest Investment Services's BRBR Position: Q4 2024 in Review

Harvest Investment Services sold out of BellRing Brands (BRBR) in Q4 2024, closing a stake of 13,354 shares — an estimated $811K sold.

Harvest Investment Services first reported a position in BRBR in Q4 2023 and held it in 3 quarters. The position peaked at $811K in Q3 2024. 503 funds tracked by Wall St. Rank hold BRBR as of Q4 2024.

  • Harvest Investment Services reported no remaining BellRing Brands position as of Q4 2024 after selling out during the quarter.
  • Harvest Investment Services sold 13,354 BellRing Brands shares in Q4 2024, an estimated $811K.
  • Harvest Investment Services first reported a position in BellRing Brands in Q4 2023 and held it in 3 quarters.
  • Harvest Investment Services's BellRing Brands position peaked at $811K in Q3 2024.
  • 503 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2024.

Based on Harvest Investment Services's 13F filing for Q4 2024, filed 14 Feb 2025.