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Woodward Financial Advisors’s Brown-Forman Class B BF.B Stock Holding History

Woodward Financial Advisors’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
2023
Q3 		– Sell
-3,027
Closed -$202K – 45
2023
Q2 		$202K Buy
+3,027
New +$194K 0.15% 49
2022
Q4 		– Sell
-3,027
Closed -$202K – 44
2022
Q3 		$202K Hold
3,027
– – 0.19% 44
2022
Q2 		$212K Hold
3,027
– – 0.2% 44
2022
Q1 		$203K Hold
3,027
– – 0.21% 39
2021
Q4 		$221K Buy
+3,027
New +$215K 0.22% 38

Other funds holding BF.B

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Woodward Financial Advisors's BF.B Position: Q3 2023 in Review

Woodward Financial Advisors sold out of Brown-Forman Class B (BF.B) in Q3 2023, closing a stake of 3,027 shares — an estimated $202K sold.

Woodward Financial Advisors first reported a position in BF.B in Q4 2021 and held it in 5 quarters. The position peaked at $221K in Q4 2021. 623 funds tracked by Wall St. Rank hold BF.B as of Q3 2023.

  • Woodward Financial Advisors reported no remaining Brown-Forman Class B position as of Q3 2023 after selling out during the quarter.
  • Woodward Financial Advisors sold 3,027 Brown-Forman Class B shares in Q3 2023, an estimated $202K.
  • Woodward Financial Advisors first reported a position in Brown-Forman Class B in Q4 2021 and held it in 5 quarters.
  • Woodward Financial Advisors's Brown-Forman Class B position peaked at $221K in Q4 2021.
  • 623 funds tracked by Wall St. Rank held Brown-Forman Class B as of Q3 2023.

Based on Woodward Financial Advisors's 13F filing for Q3 2023, filed 1 Oct 2026.