Franklin Street Advisors Inc Purchases and Sells in Q1 2024

Franklin Street Advisors Inc

$1.35 Billion
Q1 2024

Top Buys

Incresed Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	20.6K + 8.02%	$144.57 - $180.38 $2.98M - $3.72M	278K $50.1M
DIS	7.16K + 2.44%	$89.29 - $122.36 $639K - $876K	300K $36.7M
RTX	86.8K + 151.01%	$85.02 - $97.53 $7.38M - $8.47M	144K $14.1M
LOW	33.2K + 196.6%	$210.55 - $261.0 $6.99M - $8.67M	50.1K $12.8M
ORCL	12.2K + 7.5%	$102.46 - $129.24 $1.25M - $1.57M	174K $21.9M
GOOG	1.18K + 0.33%	$132.56 - $154.84 $156K - $182K	354K $53.9M

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BDX	48.5K New	$233.45 - $247.73 $11.3M - $12M	48.5K $12M
BX	4.94K New	$116.98 - $131.66 $578K - $650K	4.94K $649K
AVGO	302 New	$1049.01 - $1407.01 $317K - $425K	302 $400K
KLAC	508 New	$544.31 - $723.26 $277K - $367K	508 $355K
ETN	1.09K New	$233.1 - $316.58 $253K - $344K	1.09K $340K
MA	576 New	$418.77 - $488.64 $241K - $281K	576 $277K

Top Sells

Reduced Positions

54 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SBUX	-211K - 97.31%	$90.12 - $97.3 $19M - $20.5M	5.82K $532K
ROK	-16.9K - 26.91%	$253.28 - $307.22 $4.27M - $5.18M	45.8K $13.3M
NKE	-17.7K - 9.1%	$92.58 - $107.18 $1.64M - $1.89M	176K $16.6M
IDXX	-4.41K - 10.23%	$515.08 - $576.87 $2.27M - $2.54M	38.7K $20.9M
RY	-11.7K - 39.31%	$94.7 - $101.31 $1.11M - $1.19M	18.1K $1.83M
MDLZ	-2.06K - 0.93%	$70.0 - $76.87 $144K - $158K	219K $15.3M

Activity Summary All Purchases 55 New Holdings 15 Increased Positions 40 All Sells 54 Reductions 54 Sold out 0 Calls 0 Puts 0

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