FCH
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Freestone Capital Holdings’s Autoliv ALV Stock Holding History

Freestone Capital Holdings’s Portfolio ALV Stock Details ALV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,698
Closed -$436K – 430
2022
Q1 		$436K Sell
5,698
-276
-5% -$25.4K 0.02% 381
2021
Q4 		$618K Sell
5,974
-117
-2% -$11.5K 0.03% 287
2021
Q3 		$522K Sell
6,091
-1,129
-16% -$104K 0.03% 275
2021
Q2 		$706K Sell
7,220
-1,363
-16% -$137K 0.04% 244
2021
Q1 		$797K Sell
8,583
-34,461
-80% -$3.19M 0.04% 226
2020
Q4 		$3.96M Buy
43,044
+2,808
+7% +$243K 0.23% 106
2020
Q3 		$2.93M Sell
40,236
-6,942
-15% -$493K 0.19% 111
2020
Q2 		$3.04K Buy
47,178
+14,531
+45% +$873K 0.04% 120
2020
Q1 		$1.5K Sell
32,647
-33,019
-50% -$2.27M 0.03% 156
2019
Q4 		$5.54K Sell
65,666
-22,171
-25% -$1.81M 0.11% 66
2019
Q3 		$6.93K Buy
87,837
+16,047
+22% +$1.14M 0.17% 49
2019
Q2 		$5.06K Sell
71,790
-5,855
-8% -$428K 0.13% 104
2019
Q1 		$5.71M Buy
+77,645
New +$6.02M 0.34% 86
2018
Q1 		– Sell
-57,040
Closed -$5.22M – 336
2017
Q4 		$5.22M Buy
57,040
+2,965
+5% +$268K 0.36% 80
2017
Q3 		$4.82M Buy
54,075
+6,628
+14% +$538K 0.34% 86
2017
Q2 		$3.75M Buy
47,447
+6,910
+17% +$524K 0.29% 92
2017
Q1 		$2.99M Buy
40,537
+12,492
+45% +$967K 0.23% 118
2016
Q4 		$2.29M Sell
28,045
-1,150
-4% -$85.5K 0.2% 126
2016
Q3 		$2.25M Buy
29,195
+3,152
+12% +$242K 0.21% 119
2016
Q2 		$2.02M Buy
26,043
+3,902
+18% +$334K 0.2% 113
2016
Q1 		$1.89M Buy
22,141
+2,914
+15% +$231K 0.2% 91
2015
Q4 		$1.73M Buy
+19,227
New +$1.68M 0.18% 85

Other funds holding ALV

CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Freestone Capital Holdings's ALV Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Autoliv (ALV) in Q2 2022, closing a stake of 5,698 shares — an estimated $436K sold.

Freestone Capital Holdings first reported a position in ALV in Q4 2015 and held it in 22 quarters. The position peaked at $5.71M in Q1 2019. 237 funds tracked by Wall St. Rank hold ALV as of Q2 2022.

  • Freestone Capital Holdings reported no remaining Autoliv position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 5,698 Autoliv shares in Q2 2022, an estimated $436K.
  • Freestone Capital Holdings first reported a position in Autoliv in Q4 2015 and held it in 22 quarters.
  • Freestone Capital Holdings's Autoliv position peaked at $5.71M in Q1 2019.
  • 237 funds tracked by Wall St. Rank held Autoliv as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.