Freestone Capital Holdings’s Stellantis STLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,494
Closed -$240K 481
2024
Q1
$240K Buy
+8,494
New +$211K 0.01% 404
2023
Q3
Sell
-10,625
Closed -$186K 410
2023
Q2
$186K Sell
10,625
-24
-0.2% -$403 0.01% 362
2023
Q1
$194K Buy
+10,649
New +$178K 0.01% 339
2022
Q2
Sell
-14,331
Closed -$233K 565
2022
Q1
$233K Sell
14,331
-2,161
-13% -$39.5K 0.01% 514
2021
Q4
$309K Buy
16,492
+2,912
+21% +$56.2K 0.01% 397
2021
Q3
$259K Sell
13,580
-369
-3% -$7.3K 0.01% 371
2021
Q2
$275K Buy
13,949
+42
+0.3% +$789 0.01% 359
2021
Q1
$247K Sell
13,907
-824
-6% -$13.9K 0.01% 355
2020
Q4
$266K Sell
14,731
-5,366
-27% -$79.1K 0.02% 308
2020
Q3
$246K Sell
20,097
-1,074
-5% -$12K 0.02% 297
2020
Q2
$217 Sell
21,171
-23,525
-53% -$203K ﹤0.01% 322
2020
Q1
$321 Sell
44,696
-104,677
-70% -$1.24M 0.01% 300
2019
Q4
$2.19K Sell
149,373
-129,880
-47% -$1.88M 0.05% 169
2019
Q3
$3.62K Sell
279,253
-107,611
-28% -$1.44M 0.09% 115
2019
Q2
$5.35K Sell
386,864
-116,528
-23% -$1.69M 0.14% 90
2019
Q1
$7.47M Buy
503,392
+81,379
+19% +$1.25M 0.44% 66
2018
Q4
$6.1M Sell
422,013
-19,350
-4% -$312K 0.41% 74
2018
Q3
$7.73M Sell
441,363
-16,226
-4% -$287K 0.05% 65
2018
Q2
$8.64M Sell
457,589
-11,636
-2% -$255K 0.05% 65
2018
Q1
$9.63M Sell
469,225
-74,126
-14% -$1.62M 0.56% 49
2017
Q4
$9.69M Buy
543,351
+3,912
+0.7% +$68.8K 0.67% 39
2017
Q3
$9.66M Buy
539,439
+26,299
+5% +$364K 0.69% 40
2017
Q2
$5.43M Buy
513,140
+133,374
+35% +$1.42M 0.42% 55
2017
Q1
$4.13M Sell
379,766
-49,803
-12% -$536K 0.32% 63
2016
Q4
$3.9M Buy
429,569
+42,617
+11% +$319K 0.34% 64
2016
Q3
$2.47M Buy
+386,952
New +$2.54M 0.23% 98

Other funds holding STLA

Freestone Capital Holdings's STLA Position: Q2 2024 in Review

Freestone Capital Holdings sold out of Stellantis (STLA) in Q2 2024, closing a stake of 8,494 shares — an estimated $240K sold.

Freestone Capital Holdings first reported a position in STLA in Q3 2016 and held it in 26 quarters. The position peaked at $9.69M in Q4 2017. 462 funds tracked by Wall St. Rank hold STLA as of Q2 2024.

  • Freestone Capital Holdings reported no remaining Stellantis position as of Q2 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 8,494 Stellantis shares in Q2 2024, an estimated $240K.
  • Freestone Capital Holdings first reported a position in Stellantis in Q3 2016 and held it in 26 quarters.
  • Freestone Capital Holdings's Stellantis position peaked at $9.69M in Q4 2017.
  • 462 funds tracked by Wall St. Rank held Stellantis as of Q2 2024.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.