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Strategic Investment Solutions’s BellRing Brands BRBR Stock Holding History

Strategic Investment Solutions’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
Q4 		$554 Sell
10
-620
-98% -$29.9K ﹤0.01% 1045
2023
Q3 		$24.1K Buy
630
+620
+6,200% +$23.8K ﹤0.01% 645
2023
Q2 		$360 Sell
10
-2
-17% -$72 ﹤0.01% 821
2023
Q1 		$408 Buy
+12
New +$354 ﹤0.01% 961

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategic Investment Solutions's BRBR Position: Q4 2023 in Review

Strategic Investment Solutions reduced its BellRing Brands (BRBR) stake by 98% in Q4 2023, selling an estimated $29.9K and leaving 10 shares worth $554. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Strategic Investment Solutions first reported a position in BRBR in Q1 2023 and has held it in 4 quarters since. The position peaked at $24.1K in Q3 2023. 383 funds tracked by Wall St. Rank hold BRBR as of Q4 2023.

  • Strategic Investment Solutions held 10 shares of BellRing Brands worth $554 as of Q4 2023.
  • Strategic Investment Solutions sold 620 BellRing Brands shares in Q4 2023, an estimated $29.9K.
  • BellRing Brands made up ﹤0.01% of Strategic Investment Solutions's portfolio in Q4 2023, its #1045 holding.
  • Strategic Investment Solutions first reported a position in BellRing Brands in Q1 2023 and has held it in 4 quarters since.
  • Strategic Investment Solutions's BellRing Brands position peaked at $24.1K in Q3 2023.
  • 383 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2023.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.