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Biltmore Family Office’s Outfront Media OUT Stock Holding History

Biltmore Family Office’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,086
Closed -$295K – 243
2023
Q2 		$295K Sell
19,086
-6,224
-25% -$93.7K 0.06% 150
2023
Q1 		$404K Sell
25,310
-716
-3% -$12.5K 0.09% 152
2022
Q4 		$425K Sell
26,026
-2,234
-8% -$37.7K 0.09% 146
2022
Q3 		$423K Sell
28,260
-5,407
-16% -$95.4K 0.1% 113
2022
Q2 		$562K Sell
33,667
-3,145
-9% -$68.4K 0.14% 97
2022
Q1 		$1.03M Sell
36,812
-97
-0.3% -$2.5K 0.22% 72
2021
Q4 		$974K Buy
36,909
+2
+0% +$51 0.19% 85
2021
Q3 		$915K Sell
36,907
-1,250
-3% -$29.5K 0.22% 71
2021
Q2 		$902K Buy
38,157
+6,304
+20% +$146K 0.26% 67
2021
Q1 		$684K Buy
31,853
+9,408
+42% +$192K 0.21% 73
2020
Q4 		$432K Buy
+22,445
New +$380K 0.13% 105

Other funds holding OUT

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
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Biltmore Family Office's OUT Position: Q3 2023 in Review

Biltmore Family Office sold out of Outfront Media (OUT) in Q3 2023, closing a stake of 19,086 shares — an estimated $295K sold.

Biltmore Family Office first reported a position in OUT in Q4 2020 and held it in 11 quarters. The position peaked at $1.03M in Q1 2022. 215 funds tracked by Wall St. Rank hold OUT as of Q3 2023.

  • Biltmore Family Office reported no remaining Outfront Media position as of Q3 2023 after selling out during the quarter.
  • Biltmore Family Office sold 19,086 Outfront Media shares in Q3 2023, an estimated $295K.
  • Biltmore Family Office first reported a position in Outfront Media in Q4 2020 and held it in 11 quarters.
  • Biltmore Family Office's Outfront Media position peaked at $1.03M in Q1 2022.
  • 215 funds tracked by Wall St. Rank held Outfront Media as of Q3 2023.

Based on Biltmore Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.