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PFS Investments’s BellRing Brands BRBR Stock Holding History

PFS Investments’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
Q2 		$2.69M Buy
73,531
+64,002
+672% +$2.3M 0.04% 297
2023
Q1 		$329K Buy
+9,529
New +$281K 0.01% 418

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PFS Investments's BRBR Position: Q2 2023 in Review

PFS Investments increased its BellRing Brands (BRBR) stake by 672% in Q2 2023, buying an estimated $2.3M and bringing the position to 73,531 shares worth $2.69M. The position accounts for 0.04% of the portfolio, ranked #297.

PFS Investments first reported a position in BRBR in Q1 2023 and has held it in 2 quarters since. 311 funds tracked by Wall St. Rank hold BRBR as of Q2 2023.

  • PFS Investments held 73,531 shares of BellRing Brands worth $2.69M as of Q2 2023.
  • PFS Investments bought 64,002 BellRing Brands shares in Q2 2023, an estimated $2.3M.
  • BellRing Brands made up 0.04% of PFS Investments's portfolio in Q2 2023, its #297 holding.
  • PFS Investments first reported a position in BellRing Brands in Q1 2023 and has held it in 2 quarters since.
  • 311 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.