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Freestone Capital Holdings’s Brunswick BC Stock Holding History

Freestone Capital Holdings’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,690
Closed -$129K – 456
2020
Q4 		$129K Hold
1,690
– – 0.01% 393
2020
Q3 		$99.6K Sell
1,690
-1,465
-46% -$93.5K 0.01% 401
2020
Q2 		$202 Buy
+3,155
New +$157K ﹤0.01% 330
2018
Q4 		– Sell
-3,150
Closed -$211K – 413
2018
Q3 		$211K Buy
+3,150
New +$209K ﹤0.01% 377

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Massachusetts Financial Services
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State Street
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Arrowstreet Capital
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N
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Franklin Resources
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Freestone Capital Holdings's BC Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Brunswick (BC) in Q1 2021, closing a stake of 1,690 shares — an estimated $129K sold.

Freestone Capital Holdings first reported a position in BC in Q3 2018 and held it in 4 quarters. The position peaked at $211K in Q3 2018. 405 funds tracked by Wall St. Rank hold BC as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Brunswick position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,690 Brunswick shares in Q1 2021, an estimated $129K.
  • Freestone Capital Holdings first reported a position in Brunswick in Q3 2018 and held it in 4 quarters.
  • Freestone Capital Holdings's Brunswick position peaked at $211K in Q3 2018.
  • 405 funds tracked by Wall St. Rank held Brunswick as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.