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Raymond James Financial Services Advisors’s BellRing Brands BRBR Stock Holding History

Raymond James Financial Services 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
Q2 		– Sell
-3,817
Closed -$225K – 3417
2024
Q1 		$225K Sell
3,817
-107
-3% -$6.09K ﹤0.01% 3029
2023
Q4 		$218K Sell
3,924
-1,426
-27% -$68.8K ﹤0.01% 2937
2023
Q3 		$221K Buy
+5,350
New +$205K ﹤0.01% 2870

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Raymond James Financial Services Advisors's BRBR Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of BellRing Brands (BRBR) in Q2 2024, closing a stake of 3,817 shares — an estimated $225K sold.

Raymond James Financial Services Advisors first reported a position in BRBR in Q3 2023 and held it in 3 quarters. The position peaked at $225K in Q1 2024. 446 funds tracked by Wall St. Rank hold BRBR as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining BellRing Brands position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 3,817 BellRing Brands shares in Q2 2024, an estimated $225K.
  • Raymond James Financial Services Advisors first reported a position in BellRing Brands in Q3 2023 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's BellRing Brands position peaked at $225K in Q1 2024.
  • 446 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.