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New England Capital Financial Advisors’s Dutch Bros BROS Stock Holding History

New England Capital Financial Advisors’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-130
Closed -$5.38K – 401
2024
Q2 		$5.38K Buy
+130
New +$4.47K ﹤0.01% 263

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

New England Capital Financial Advisors's BROS Position: Q3 2024 in Review

New England Capital Financial Advisors sold out of Dutch Bros (BROS) in Q3 2024, closing a stake of 130 shares — an estimated $5.38K sold.

New England Capital Financial Advisors first reported a position in BROS in Q2 2024 and held it in 1 quarter. The position peaked at $5.38K in Q2 2024. 346 funds tracked by Wall St. Rank hold BROS as of Q3 2024.

  • New England Capital Financial Advisors reported no remaining Dutch Bros position as of Q3 2024 after selling out during the quarter.
  • New England Capital Financial Advisors sold 130 Dutch Bros shares in Q3 2024, an estimated $5.38K.
  • New England Capital Financial Advisors first reported a position in Dutch Bros in Q2 2024 and held it in 1 quarter.
  • New England Capital Financial Advisors's Dutch Bros position peaked at $5.38K in Q2 2024.
  • 346 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2024.

Based on New England Capital Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.