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Providence Capital Advisors’s BellRing Brands BRBR Stock Holding History

Providence Capital Advisors’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
Q4 		– Sell
-8
Closed -$486 – 142
2024
Q3 		$486 Hold
8
– – ﹤0.01% 339
2024
Q2 		$457 Hold
8
– – ﹤0.01% 339
2024
Q1 		$472 Hold
8
– – ﹤0.01% 326
2023
Q4 		$443 Hold
8
– – ﹤0.01% 324
2023
Q3 		$330 Hold
8
– – ﹤0.01% 338
2023
Q2 		$293 Hold
8
– – ﹤0.01% 301
2023
Q1 		$272 Hold
8
– – ﹤0.01% 301
2022
Q4 		$205 Hold
8
– – ﹤0.01% 286
2022
Q3 		$0 Hold
8
– – ﹤0.01% 323
2022
Q2 		$0 Hold
8
– – ﹤0.01% 312
2022
Q1 		$0 Buy
+8
New +$201 ﹤0.01% 467

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Providence Capital Advisors's BRBR Position: Q4 2024 in Review

Providence Capital Advisors sold out of BellRing Brands (BRBR) in Q4 2024, closing a stake of 8 shares — an estimated $486 sold.

Providence Capital Advisors first reported a position in BRBR in Q1 2022 and held it in 11 quarters. The position peaked at $486 in Q3 2024. 503 funds tracked by Wall St. Rank hold BRBR as of Q4 2024.

  • Providence Capital Advisors reported no remaining BellRing Brands position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 8 BellRing Brands shares in Q4 2024, an estimated $486.
  • Providence Capital Advisors first reported a position in BellRing Brands in Q1 2022 and held it in 11 quarters.
  • Providence Capital Advisors's BellRing Brands position peaked at $486 in Q3 2024.
  • 503 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.