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VitalStone Financial’s Dutch Bros BROS Stock Holding History

VitalStone Financial’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
2024
Q3 		$64 Hold
2
– – ﹤0.01% 483
2024
Q2 		$83 Hold
2
– – ﹤0.01% 475
2024
Q1 		$0 Hold
2
– – ﹤0.01% 475
2023
Q4 		$0 Hold
2
– – ﹤0.01% 486
2023
Q3 		$0 Hold
2
– – ﹤0.01% 464
2023
Q2 		$0 Hold
2
– – ﹤0.01% 923
2023
Q1 		$0 Hold
2
– – ﹤0.01% 385
2022
Q4 		$0 Buy
+2
New +$66 ﹤0.01% 520

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

VitalStone Financial's BROS Position: Q3 2024 in Review

VitalStone Financial held its Dutch Bros (BROS) position steady in Q3 2024 at 2 shares worth $64. The position accounts for ﹤0.01% of the portfolio, ranked #483.

VitalStone Financial first reported a position in BROS in Q4 2022 and has held it in 8 quarters since. The position peaked at $83 in Q2 2024. 346 funds tracked by Wall St. Rank hold BROS as of Q3 2024.

  • VitalStone Financial held 2 shares of Dutch Bros worth $64 as of Q3 2024.
  • VitalStone Financial left its Dutch Bros share count unchanged in Q3 2024.
  • Dutch Bros made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #483 holding.
  • VitalStone Financial first reported a position in Dutch Bros in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's Dutch Bros position peaked at $83 in Q2 2024.
  • 346 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.