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IndexIQ Advisors’s BellRing Brands BRBR Stock Holding History

IndexIQ 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
2022
Q1 		$431K Buy
18,667
+780
+4% +$19.6K 0.02% 439
2021
Q4 		$510K Sell
17,887
-1,156
-6% -$30.2K 0.02% 548
2021
Q3 		$586K Buy
19,043
+1,908
+11% +$61.1K 0.02% 454
2021
Q2 		$537K Buy
17,135
+328
+2% +$8.95K 0.02% 428
2021
Q1 		$397K Buy
+16,807
New +$409K 0.01% 784

Other funds holding BRBR

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

IndexIQ Advisors's BRBR Position: Q1 2022 in Review

IndexIQ Advisors increased its BellRing Brands (BRBR) stake by 4.4% in Q1 2022, buying an estimated $19.6K and bringing the position to 18,667 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #439.

IndexIQ Advisors first reported a position in BRBR in Q1 2021 and has held it in 5 quarters since. The position peaked at $586K in Q3 2021. 253 funds tracked by Wall St. Rank hold BRBR as of Q1 2022.

  • IndexIQ Advisors held 18,667 shares of BellRing Brands worth $431K as of Q1 2022.
  • IndexIQ Advisors bought 780 BellRing Brands shares in Q1 2022, an estimated $19.6K.
  • BellRing Brands made up 0.02% of IndexIQ Advisors's portfolio in Q1 2022, its #439 holding.
  • IndexIQ Advisors first reported a position in BellRing Brands in Q1 2021 and has held it in 5 quarters since.
  • IndexIQ Advisors's BellRing Brands position peaked at $586K in Q3 2021.
  • 253 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.