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Alphadyne Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History

Alphadyne Asset Management’s Portfolio BRK.B Stock Details BRK.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-41,000
Closed -$14.4M – 59
2023
Q3 		$14.4M Buy
41,000
+25,700
+168% +$9.12M 1.09% 19
2023
Q2 		$5.22M Buy
+15,300
New +$4.99M 0.63% 14

Other funds holding BRK.B

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alphadyne Asset Management's BRK.B Position: Q4 2023 in Review

Alphadyne Asset Management sold out of Berkshire Hathaway Class B (BRK.B) in Q4 2023, closing a stake of 13,565 shares — an estimated $4.75M sold.

Alphadyne Asset Management first reported a position in BRK.B in Q2 2023 and held it in 2 quarters. The position peaked at $4.75M in Q3 2023. 3,914 funds tracked by Wall St. Rank hold BRK.B as of Q4 2023.

  • Alphadyne Asset Management reported no remaining Berkshire Hathaway Class B position as of Q4 2023 after selling out during the quarter.
  • Alphadyne Asset Management sold 13,565 Berkshire Hathaway Class B shares in Q4 2023, an estimated $4.75M.
  • Alphadyne Asset Management first reported a position in Berkshire Hathaway Class B in Q2 2023 and held it in 2 quarters.
  • Alphadyne Asset Management's Berkshire Hathaway Class B position peaked at $4.75M in Q3 2023.
  • 3,914 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q4 2023.

Based on Alphadyne Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.