Freestone Capital Holdings, LLC Closed Holding Positions

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
7,249
$32.24 - $44.81 $234K - $325K
ALV
Autoliv Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
5,698
$66.89 - $82.31 $381K - $469K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 09, 2022
2,994
$107.76 - $130.12 $323K - $390K
CB
Chubb LTD

Financial Services
Q2 2022 Filed on Aug 09, 2022
2,380
$186.97 - $216.55 $445K - $515K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 09, 2022
4,886
$77.79 - $98.42 $380K - $481K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 09, 2022
92,713
$42.05 - $47.77 $3.9M - $4.43M
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
2,944
$79.01 - $94.15 $233K - $277K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 09, 2022
17,287
$17.67 - $24.74 $305K - $428K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 09, 2022
36,683
$7.3 - $9.66 $268K - $354K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
680
$232.1 - $292.26 $158K - $199K
SAP
Sap Se

Technology
Q2 2022 Filed on Aug 09, 2022
6,783
$90.37 - $112.48 $613K - $763K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
10,468
$5.71 - $6.69 $59.8K - $70K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
6,160
$61.65 - $85.84 $380K - $529K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
3,721
$44.17 - $57.68 $164K - $215K
WIT
Wipro LTD

Technology
Q2 2022 Filed on Aug 09, 2022
59,121
$5.21 - $7.93 $308K - $469K
WPP
Wpp PLC

Communication Services
Q2 2022 Filed on Aug 09, 2022
3,946
$48.25 - $66.36 $190K - $262K
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Aug 09, 2022
5,143
$86.88 - $100.58 $447K - $517K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
2,475
$122.57 - $158.28 $303K - $392K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
7,646
$26.34 - $31.3 $201K - $239K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2022 Filed on Aug 09, 2022
164,360
$2.02 - $2.46 $332K - $404K
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,036
$187.54 - $223.02 $194K - $231K
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
1,436
$187.6 - $259.04 $269K - $372K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2022 Filed on Aug 09, 2022
51,023
$2.5 - $3.94 $128K - $201K
AZN
Astrazeneca PLC

Healthcare
Q2 2022 Filed on Aug 09, 2022
3,126
$59.26 - $71.14 $185K - $222K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
2,476
$89.75 - $134.28 $222K - $332K
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Aug 09, 2022
2,069
$124.15 - $147.27 $257K - $305K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
2,216
$188.48 - $244.3 $418K - $541K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2022 Filed on Aug 09, 2022
48,624
$13.12 - $15.03 $638K - $731K
ING
Ing Groep Nv

Financial Services
Q2 2022 Filed on Aug 09, 2022
67,384
$9.15 - $11.32 $617K - $763K
NTNX
Nutanix, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
12,468
$13.75 - $28.47 $171K - $355K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
4,375
$81.5 - $104.16 $357K - $456K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
6,987
$71.48 - $86.85 $499K - $607K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 09, 2022
2,640
$73.41 - $88.38 $194K - $233K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
4,159
$167.67 - $211.86 $697K - $881K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 09, 2022
3,877
$67.45 - $78.77 $262K - $305K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
5,899
$52.03 - $69.43 $307K - $410K
Falcon Minerals Corp
Q2 2022 Filed on Aug 09, 2022
462,043
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
1,926
$178.25 - $213.01 $343K - $410K
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
1,919
$202.26 - $229.68 $388K - $441K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
1,427
$191.09 - $284.48 $273K - $406K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2022 Filed on Aug 09, 2022
6,056
$29.55 - $34.97 $179K - $212K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
2,029
$94.02 - $198.2 $191K - $402K
ALC
Alcon Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
10,935
$64.25 - $81.25 $703K - $888K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
944
$235.1 - $300.84 $222K - $284K
America First Multifamily In
Q2 2022 Filed on Aug 09, 2022
540,894
N/A
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Aug 09, 2022
47,347
$18.66 - $33.62 $883K - $1.59M
SNN
Smith & Nephew PLC

Healthcare
Q2 2022 Filed on Aug 09, 2022
11,674
$27.53 - $33.71 $321K - $394K
MT
Arcelor Mittal

Basic Materials
Q2 2022 Filed on Aug 09, 2022
10,489
$22.6 - $33.39 $237K - $350K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
2,332
$84.69 - $124.28 $197K - $290K
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