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Money Concepts Capital’s BellRing Brands BRBR Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-1,050
Closed -$26.9K – 774
2022
Q4 		$26.9K Hold
1,050
– – ﹤0.01% 1523
2022
Q3 		$22K Hold
1,050
– – ﹤0.01% 886
2022
Q2 		$26K Buy
1,050
+50
+5% +$1.22K ﹤0.01% 828
2022
Q1 		$23K Buy
+1,000
New +$25.1K ﹤0.01% 1554

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Money Concepts Capital's BRBR Position: Q1 2023 in Review

Money Concepts Capital sold out of BellRing Brands (BRBR) in Q1 2023, closing a stake of 1,050 shares — an estimated $26.9K sold.

Money Concepts Capital first reported a position in BRBR in Q1 2022 and held it in 4 quarters. The position peaked at $26.9K in Q4 2022. 312 funds tracked by Wall St. Rank hold BRBR as of Q1 2023.

  • Money Concepts Capital reported no remaining BellRing Brands position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,050 BellRing Brands shares in Q1 2023, an estimated $26.9K.
  • Money Concepts Capital first reported a position in BellRing Brands in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's BellRing Brands position peaked at $26.9K in Q4 2022.
  • 312 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.