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Dmitry Balyasny’s Brown-Forman Class A BF.A Stock Holding History

Dmitry Balyasny’s Portfolio BF.A Stock Details BF.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,543
Closed -$322K – 2495
2023
Q3 		$322K Buy
+5,543
New +$376K ﹤0.01% 1888
2023
Q1 		– Sell
-4,572
Closed -$301K – 2657
2022
Q4 		$301K Buy
+4,572
New +$312K ﹤0.01% 1992
2018
Q3 		– Sell
-12,882
Closed -$629K – 1666
2018
Q2 		$629K Buy
12,882
+8,100
+169% +$429K ﹤0.01% 1269
2018
Q1 		$255K Buy
4,782
+429
+10% +$22.9K ﹤0.01% 1676
2017
Q4 		$234K Sell
4,353
-1,750
-29% -$83.7K ﹤0.01% 1838
2017
Q3 		$272K Buy
+6,103
New +$257K ﹤0.01% 1575

Other funds holding BF.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's BF.A Position: Q4 2023 in Review

Dmitry Balyasny sold out of Brown-Forman Class A (BF.A) in Q4 2023, closing a stake of 5,543 shares — an estimated $322K sold.

Dmitry Balyasny first reported a position in BF.A in Q3 2017 and held it in 6 quarters. The position peaked at $629K in Q2 2018. 192 funds tracked by Wall St. Rank hold BF.A as of Q4 2023.

  • Dmitry Balyasny reported no remaining Brown-Forman Class A position as of Q4 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 5,543 Brown-Forman Class A shares in Q4 2023, an estimated $322K.
  • Dmitry Balyasny first reported a position in Brown-Forman Class A in Q3 2017 and held it in 6 quarters.
  • Dmitry Balyasny's Brown-Forman Class A position peaked at $629K in Q2 2018.
  • 192 funds tracked by Wall St. Rank held Brown-Forman Class A as of Q4 2023.

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