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St. Johns Investment Management’s BellRing Brands BRBR Stock Holding History

St. Johns Investment Management’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
Q1 		– Sell
-41
Closed -$2.27K – 220
2023
Q4 		$2.27K Hold
41
– – ﹤0.01% 151
2023
Q3 		$1.69K Hold
41
– – ﹤0.01% 158
2023
Q2 		$1.5K Hold
41
– – ﹤0.01% 170
2023
Q1 		$1.39K Hold
41
– – ﹤0.01% 157
2022
Q4 		$1.05K Hold
41
– – ﹤0.01% 153
2022
Q3 		$1K Hold
41
– – ﹤0.01% 158
2022
Q2 		$1K Hold
41
– – ﹤0.01% 158
2022
Q1 		$1K Buy
+41
New +$1.03K ﹤0.01% 167

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

St. Johns Investment Management's BRBR Position: Q1 2024 in Review

St. Johns Investment Management sold out of BellRing Brands (BRBR) in Q1 2024, closing a stake of 41 shares — an estimated $2.27K sold.

St. Johns Investment Management first reported a position in BRBR in Q1 2022 and held it in 8 quarters. The position peaked at $2.27K in Q4 2023. 422 funds tracked by Wall St. Rank hold BRBR as of Q1 2024.

  • St. Johns Investment Management reported no remaining BellRing Brands position as of Q1 2024 after selling out during the quarter.
  • St. Johns Investment Management sold 41 BellRing Brands shares in Q1 2024, an estimated $2.27K.
  • St. Johns Investment Management first reported a position in BellRing Brands in Q1 2022 and held it in 8 quarters.
  • St. Johns Investment Management's BellRing Brands position peaked at $2.27K in Q4 2023.
  • 422 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2024.

Based on St. Johns Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.