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Weiss Multi-Strategy Advisers’s Brown-Forman Class B BF.B Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio BF.B Stock Details BF.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,304,375
Closed -$39.3M – 542
2014
Q2 		$39.3M Buy
1,304,375
+616,875
+90% +$18M 0.86% 10
2014
Q1 		$19.7M Buy
+687,500
New +$18M 0.4% 51

Other funds holding BF.B

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BF.B Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Brown-Forman Class B (BF.B) in Q4 2023, closing a stake of 84,520 shares — an estimated $4.88M sold.

Weiss Multi-Strategy Advisers first reported a position in BF.B in Q2 2013 and held it in 13 quarters. The position peaked at $25.9M in Q3 2018. 615 funds tracked by Wall St. Rank hold BF.B as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Brown-Forman Class B position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 84,520 Brown-Forman Class B shares in Q4 2023, an estimated $4.88M.
  • Weiss Multi-Strategy Advisers first reported a position in Brown-Forman Class B in Q2 2013 and held it in 13 quarters.
  • Weiss Multi-Strategy Advisers's Brown-Forman Class B position peaked at $25.9M in Q3 2018.
  • 615 funds tracked by Wall St. Rank held Brown-Forman Class B as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.