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Summit Wealth & Retirement Planning’s Dutch Bros BROS Stock Holding History

Summit Wealth & Retirement Planning’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,271
Closed -$205K – 106
2022
Q4 		$205K Sell
7,271
-449
-6% -$14.9K 0.08% 98
2022
Q3 		$240K Hold
7,720
– – 0.1% 95
2022
Q2 		$244K Sell
7,720
-361
-4% -$14.8K 0.09% 102
2022
Q1 		$447K Sell
8,081
-11
-0.1% -$561 0.16% 71
2021
Q4 		$412K Buy
+8,092
New +$449K 0.14% 70

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Summit Wealth & Retirement Planning's BROS Position: Q1 2023 in Review

Summit Wealth & Retirement Planning sold out of Dutch Bros (BROS) in Q1 2023, closing a stake of 7,271 shares — an estimated $205K sold.

Summit Wealth & Retirement Planning first reported a position in BROS in Q4 2021 and held it in 5 quarters. The position peaked at $447K in Q1 2022. 187 funds tracked by Wall St. Rank hold BROS as of Q1 2023.

  • Summit Wealth & Retirement Planning reported no remaining Dutch Bros position as of Q1 2023 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 7,271 Dutch Bros shares in Q1 2023, an estimated $205K.
  • Summit Wealth & Retirement Planning first reported a position in Dutch Bros in Q4 2021 and held it in 5 quarters.
  • Summit Wealth & Retirement Planning's Dutch Bros position peaked at $447K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2023.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2023, filed 11 May 2023.