FCH
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Freestone Capital Holdings’s Advanced Drainage Systems WMS Stock Holding History

Freestone Capital Holdings’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,500
Closed -$492K – 468
2023
Q4 		$492K Buy
3,500
+300
+9% +$36.2K 0.02% 272
2023
Q3 		$364K Hold
3,200
– – 0.02% 277
2023
Q2 		$364K Buy
+3,200
New +$302K 0.01% 288

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Vanguard Group
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Freestone Capital Holdings's WMS Position: Q1 2024 in Review

Freestone Capital Holdings sold out of Advanced Drainage Systems (WMS) in Q1 2024, closing a stake of 3,500 shares — an estimated $492K sold.

Freestone Capital Holdings first reported a position in WMS in Q2 2023 and held it in 3 quarters. The position peaked at $492K in Q4 2023. 492 funds tracked by Wall St. Rank hold WMS as of Q1 2024.

  • Freestone Capital Holdings reported no remaining Advanced Drainage Systems position as of Q1 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,500 Advanced Drainage Systems shares in Q1 2024, an estimated $492K.
  • Freestone Capital Holdings first reported a position in Advanced Drainage Systems in Q2 2023 and held it in 3 quarters.
  • Freestone Capital Holdings's Advanced Drainage Systems position peaked at $492K in Q4 2023.
  • 492 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2024.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.