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Psagot Value Holdings’s BellRing Brands BRBR Stock Holding History

Psagot Value Holdings’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
Q3 		– Sell
-25
Closed -$1K – 516
2023
Q2 		$1K Buy
+25
New +$896 ﹤0.01% 493

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Psagot Value Holdings's BRBR Position: Q3 2023 in Review

Psagot Value Holdings sold out of BellRing Brands (BRBR) in Q3 2023, closing a stake of 25 shares — an estimated $1K sold.

Psagot Value Holdings first reported a position in BRBR in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 329 funds tracked by Wall St. Rank hold BRBR as of Q3 2023.

  • Psagot Value Holdings reported no remaining BellRing Brands position as of Q3 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 25 BellRing Brands shares in Q3 2023, an estimated $1K.
  • Psagot Value Holdings first reported a position in BellRing Brands in Q2 2023 and held it in 1 quarter.
  • Psagot Value Holdings's BellRing Brands position peaked at $1K in Q2 2023.
  • 329 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2023.

Based on Psagot Value Holdings's 13F filing for Q3 2023, filed 30 Oct 2023.