Franklin Street Advisors Inc Closed Holding Positions

Franklin Street Advisors Inc

  • $1.48 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Draftkings Cl A
Q2 2022 Filed on Jul 13, 2022
10,000
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Jul 13, 2022
2,545
$74.69 - $128.97 $190K - $328K
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Jul 13, 2022
3,067
$45.95 - $68.67 $141K - $211K
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
2,076
$112.71 - $135.93 $234K - $282K
Call (Fcx) Freeport Mcmoran In
Q2 2022 Filed on Jul 13, 2022
100
N/A
Calithera Biosciences, Inc.
Q2 2022 Filed on Jul 13, 2022
133,700
N/A
Novelion Therapeut Escrow
Q2 2022 Filed on Jul 13, 2022
26,000
N/A
Peoples Utd Finl Inc
Q2 2022 Filed on Jul 13, 2022
10,030
N/A
Call (Fcx) Freeport Mcmoran In
Q1 2022 Filed on Apr 18, 2022
100
N/A
FDX
Fedex Corp

Industrials
Q1 2022 Filed on Apr 18, 2022
1,083
$201.09 - $264.91 $218K - $287K
WOLF
Wolfspeed, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
1,800
$86.46 - $121.7 $156K - $219K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on Apr 18, 2022
4,055
$39.56 - $47.63 $160K - $193K
BP
Bp PLC

Energy
Q1 2022 Filed on Apr 18, 2022
24,139
$27.37 - $33.34 $661K - $805K
Call (Neu) Nucor Corp Jul 15,
Q1 2022 Filed on Apr 18, 2022
100
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2022 Filed on Apr 18, 2022
56,330
$5.23 - $7.82 $295K - $441K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on Apr 18, 2022
2,442
$72.2 - $85.22 $176K - $208K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
967
$158.3 - $265.08 $153K - $256K
Select Bancorp Inc New
Q4 2021 Filed on Jan 26, 2022
32,493
N/A
Call (Itci) Intra Cellular Jan
Q4 2021 Filed on Jan 26, 2022
200
N/A
Call (Nue) Nucor Corp Com Jan
Q4 2021 Filed on Jan 26, 2022
100
N/A
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Jan 26, 2022
347,636
$49.94 - $66.29 $17.4M - $23M
Art Advanced Research Technolo
Q3 2021 Filed on Oct 22, 2021
10,000
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2021 Filed on Oct 22, 2021
1,270
$176.8 - $208.97 $225K - $265K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2021 Filed on Oct 22, 2021
4,924
$34.97 - $41.89 $172K - $206K
Goldman Sachs Bdc Inc Gsbd Res
Q3 2021 Filed on Oct 22, 2021
86,033
N/A
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
1,210
$172.46 - $195.89 $209K - $237K
Americ Int Gr Wts Exp 1/19/202
Q1 2021 Filed on May 04, 2021
100,444
N/A
Novelion Therapeut F Esc
Q1 2021 Filed on May 04, 2021
26,000
N/A
Five Prime Therapeutics, Inc.
Q1 2021 Filed on May 04, 2021
30,000
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2021 Filed on May 04, 2021
5,319
$40.36 - $46.12 $215K - $245K
CB
Chubb LTD

Financial Services
Q1 2021 Filed on May 04, 2021
1,501
$145.1 - $175.05 $218K - $263K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 01, 2021
54,240
$95.12 - $115.46 $5.16M - $6.26M
Epigenomics Ag Berlin
Q4 2020 Filed on Feb 01, 2021
10,000
N/A
ORCC
Owl Rock Capital Corp

Financial Services
Q4 2020 Filed on Feb 01, 2021
108,626
$11.37 - $13.74 $1.24M - $1.49M
RGEN
Repligen Corp

Healthcare
Q3 2020 Filed on Oct 21, 2020
10,000
$122.51 - $158.27 $1.23M - $1.58M
Union Bank
Q3 2020 Filed on Oct 21, 2020
332,858
N/A
MAT
Mattel Inc

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
30,000
$9.83 - $11.86 $295K - $356K
TOWN
Towne Bank (Va)

Financial Services
Q3 2020 Filed on Oct 21, 2020
10,859
$15.52 - $19.67 $169K - $214K
INCY
Incyte Corp

Healthcare
Q3 2020 Filed on Oct 21, 2020
4,000
$85.07 - $109.69 $340K - $439K
BA
Boeing CO

Industrials
Q3 2020 Filed on Oct 21, 2020
5,443
$146.05 - $187.94 $795K - $1.02M
LRLCY
L'Oreal CO Adr

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
5,240
$63.23 - $68.18 $331K - $357K
General Electric Company
Q3 2020 Filed on Oct 21, 2020
39,646
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
8,000
$23.42 - $32.38 $187K - $259K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
5,400
$39.26 - $52.73 $212K - $285K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
3,888
$152.75 - $197.59 $594K - $768K
United Technologies Corp Com
Q2 2020 Filed on Aug 06, 2020
44,921
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
232,821
$13.8 - $22.84 $3.21M - $5.32M
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
2,775
$100.04 - $153.06 $278K - $425K
Midway Airlines Corp
Q2 2020 Filed on Aug 06, 2020
15,000
N/A
Track This Portfolio

Track Franklin Street Advisors Inc Portfolio

Follow Franklin Street Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Street Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Franklin Street Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email