TCI Wealth Advisors’s BellRing Brands BRBR Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-41	Closed	-$1.39K	–	488
2023 Q1	$1.39K	Buy	41 +1	+3%	+$30	﹤0.01%	2053
2022 Q4	$1.03K	Sell	40 -106	-73%	-$2.55K	﹤0.01%	2111
2022 Q3	$3K	Sell	146 -46	-24%	-$1.1K	﹤0.01%	1735
2022 Q2	$5K	Buy	192 +41	+27%	+$1K	﹤0.01%	1445
2022 Q1	$3K	Sell	151 -13	-8%	-$326	﹤0.01%	1856
2021 Q4	$5K	Buy	164 +43	+36%	+$1.12K	﹤0.01%	1627
2021 Q3	$4K	Buy	121 +43	+55%	+$1.38K	﹤0.01%	1706
2021 Q2	$2K	Buy	+78	New	+$2.13K	﹤0.01%	1957
2020 Q2	–	Sell	-108	Closed	-$2K	–	1470
2020 Q1	$2K	Buy	+108	New	+$2.18K	﹤0.01%	980

Other funds holding BRBR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TCI Wealth Advisors's BRBR Position: Q2 2023 in Review

TCI Wealth Advisors sold out of BellRing Brands (BRBR) in Q2 2023, closing a stake of 41 shares — an estimated $1.39K sold.

TCI Wealth Advisors first reported a position in BRBR in Q1 2020 and held it in 9 quarters. The position peaked at $5K in Q2 2022. 313 funds tracked by Wall St. Rank hold BRBR as of Q2 2023.

TCI Wealth Advisors reported no remaining BellRing Brands position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 41 BellRing Brands shares in Q2 2023, an estimated $1.39K.
TCI Wealth Advisors first reported a position in BellRing Brands in Q1 2020 and held it in 9 quarters.
TCI Wealth Advisors's BellRing Brands position peaked at $5K in Q2 2022.
313 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.