Raymond James & Associates’s BellRing Brands BRBR Stock Holding History

Raymond James & Associates’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 Q3	$723K	Sell	11,899 -9,391	-44%	-$521K	﹤0.01%	2889
2024 Q2	$1.22M	Buy	21,290 +7,739	+57%	+$443K	﹤0.01%	2492
2024 Q1	$800K	Buy	13,551 +1,744	+15%	+$99.3K	﹤0.01%	2745
2023 Q4	$654K	Buy	+11,807	New	+$569K	﹤0.01%	2787
2023 Q3	–	Sell	-59,791	Closed	-$2.19M	–	3810
2023 Q2	$2.19M	Sell	59,791 -15,698	-21%	-$563K	﹤0.01%	1999
2023 Q1	$2.57M	Buy	75,489 +20,873	+38%	+$616K	﹤0.01%	1885
2022 Q4	$1.4M	Buy	54,616 +1,275	+2%	+$30.7K	﹤0.01%	2222
2022 Q3	$1.1M	Buy	53,341 +10,014	+23%	+$241K	﹤0.01%	2340
2022 Q2	$1.08M	Sell	43,327 -126,997	-75%	-$3.11M	﹤0.01%	2384
2022 Q1	$3.93M	Buy	+170,324	New	+$4.27M	﹤0.01%	1687

Other funds holding BRBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Raymond James & Associates's BRBR Position: Q3 2024 in Review

Raymond James & Associates reduced its BellRing Brands (BRBR) stake by 44% in Q3 2024, selling an estimated $521K and leaving 11,899 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

Raymond James & Associates first reported a position in BRBR in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.93M in Q1 2022. 450 funds tracked by Wall St. Rank hold BRBR as of Q3 2024.

Raymond James & Associates held 11,899 shares of BellRing Brands worth $723K as of Q3 2024.
Raymond James & Associates sold 9,391 BellRing Brands shares in Q3 2024, an estimated $521K.
BellRing Brands made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2889 holding.
Raymond James & Associates first reported a position in BellRing Brands in Q1 2022 and has held it in 10 quarters since.
Raymond James & Associates's BellRing Brands position peaked at $3.93M in Q1 2022.
450 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.