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Prospera Financial Services’s BellRing Brands BRBR Stock Holding History

Prospera Financial Services’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
Q3 		– Sell
-532
Closed -$13K – 925
2022
Q2 		$13K Hold
532
– – ﹤0.01% 1284
2022
Q1 		$12K Buy
+532
New +$13.3K ﹤0.01% 1944

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
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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Prospera Financial Services's BRBR Position: Q3 2022 in Review

Prospera Financial Services sold out of BellRing Brands (BRBR) in Q3 2022, closing a stake of 532 shares — an estimated $13K sold.

Prospera Financial Services first reported a position in BRBR in Q1 2022 and held it in 2 quarters. The position peaked at $13K in Q2 2022. 275 funds tracked by Wall St. Rank hold BRBR as of Q3 2022.

  • Prospera Financial Services reported no remaining BellRing Brands position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 532 BellRing Brands shares in Q3 2022, an estimated $13K.
  • Prospera Financial Services first reported a position in BellRing Brands in Q1 2022 and held it in 2 quarters.
  • Prospera Financial Services's BellRing Brands position peaked at $13K in Q2 2022.
  • 275 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.