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Mosaic Family Wealth Partners’s BellRing Brands BRBR Stock Holding History

Mosaic Family Wealth Partners’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 		– Sell
-3,960
Closed -$220K – 204
2023
Q4 		$220K Buy
+3,960
New +$191K 0.04% 181

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WA
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State Street
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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

Mosaic Family Wealth Partners's BRBR Position: Q1 2024 in Review

Mosaic Family Wealth Partners sold out of BellRing Brands (BRBR) in Q1 2024, closing a stake of 3,960 shares — an estimated $220K sold.

Mosaic Family Wealth Partners first reported a position in BRBR in Q4 2023 and held it in 1 quarter. The position peaked at $220K in Q4 2023. 422 funds tracked by Wall St. Rank hold BRBR as of Q1 2024.

  • Mosaic Family Wealth Partners reported no remaining BellRing Brands position as of Q1 2024 after selling out during the quarter.
  • Mosaic Family Wealth Partners sold 3,960 BellRing Brands shares in Q1 2024, an estimated $220K.
  • Mosaic Family Wealth Partners first reported a position in BellRing Brands in Q4 2023 and held it in 1 quarter.
  • Mosaic Family Wealth Partners's BellRing Brands position peaked at $220K in Q4 2023.
  • 422 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2024.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2024, filed 13 Jun 2024.