State Street’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-379,319
| Closed | -$1.84M | – | 4389 |
|
|
2024
Q2 | $1.84M | Buy |
379,319
+253,102
| +201% | +$1.22M | ﹤0.01% | 3344 |
|
|
2024
Q1 | $610K | Sell |
126,217
-3,600
| -3% | -$15.4K | ﹤0.01% | 3596 |
|
|
2023
Q4 | $443K | Hold |
129,817
| – | – | ﹤0.01% | 3664 |
|
|
2023
Q3 | $467K | Hold |
129,817
| – | – | ﹤0.01% | 3677 |
|
|
2023
Q2 | $522K | Sell |
129,817
-566,989
| -81% | -$1.58M | ﹤0.01% | 3675 |
|
|
2023
Q1 | $1.78M | Buy |
696,806
+25,777
| +4% | +$88.1K | ﹤0.01% | 3377 |
|
|
2022
Q4 | $2.73M | Sell |
671,029
-4,889
| -0.7% | -$17.8K | ﹤0.01% | 3279 |
|
|
2022
Q3 | $2.6M | Buy |
675,918
+2,841
| +0.4% | +$15.5K | ﹤0.01% | 3332 |
|
|
2022
Q2 | $4.17M | Buy |
673,077
+49,236
| +8% | +$335K | ﹤0.01% | 3187 |
|
|
2022
Q1 | $4.47M | Buy |
623,841
+21,696
| +4% | +$194K | ﹤0.01% | 3238 |
|
|
2021
Q4 | $6.47M | Buy |
602,145
+47,258
| +9% | +$542K | ﹤0.01% | 3122 |
|
|
2021
Q3 | $6.41M | Buy |
554,887
+53,522
| +11% | +$672K | ﹤0.01% | 3105 |
|
|
2021
Q2 | $7.27M | Buy |
501,365
+486,872
| +3,359% | +$6.5M | ﹤0.01% | 3064 |
|
|
2021
Q1 | $189K | Buy |
14,493
+493
| +4% | +$6.28K | ﹤0.01% | 3850 |
|
|
2020
Q4 | $153K | Buy |
+14,000
| New | +$128K | ﹤0.01% | 3777 |
|
State Street's FREE Position: Q3 2024 in Review
State Street sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 379,319 shares — an estimated $1.84M sold.
State Street first reported a position in FREE in Q4 2020 and held it in 15 quarters. The position peaked at $7.27M in Q2 2021. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.
- State Street reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- State Street sold 379,319 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $1.84M.
- State Street first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2020 and held it in 15 quarters.
- State Street's Whole Earth Brands, Inc. Class A Common Stock position peaked at $7.27M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.
Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.