Franklin Street Advisors Inc Closed Holding Positions

Franklin Street Advisors Inc

  • $1.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EOG
Eog Resources Inc

Energy
Q2 2020 Filed on Aug 06, 2020
9,024
$34.6 - $62.11 $312K - $560K
Ww Energy Inc
Q2 2020 Filed on Aug 06, 2020
50,000
N/A
Midway Airlines Corp
Q2 2020 Filed on Aug 06, 2020
15,000
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Aug 06, 2020
10,000
$13.44 - $24.77 $134K - $248K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
3,550
$37.92 - $60.88 $135K - $216K
Belllicum Pharmaceuticals Inc
Q1 2020 Filed on Apr 16, 2020
31,415
N/A
ETR
Entergy Corp

Utilities
Q1 2020 Filed on Apr 16, 2020
1,975
$78.18 - $134.78 $154K - $266K
PSX
Phillips 66

Energy
Q1 2020 Filed on Apr 16, 2020
3,051
$42.09 - $112.2 $128K - $342K
Novelion Therapeutics Inc New
Q1 2020 Filed on Apr 16, 2020
26,000
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on Apr 16, 2020
2,431
$70.83 - $123.22 $172K - $300K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 16, 2020
26,080
$12.05 - $40.82 $314K - $1.06M
KEY
Keycorp

Financial Services
Q1 2020 Filed on Apr 16, 2020
14,300
$8.16 - $20.26 $117K - $290K
COP
Conocophillips

Energy
Q1 2020 Filed on Apr 16, 2020
5,585
$22.67 - $66.48 $127K - $371K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
14,271
$7.14 - $19.27 $102K - $275K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
4,625
$25.07 - $43.32 $116K - $200K
Bb & T
Q4 2019 Filed on Feb 14, 2020
20,885
N/A
Growlife, Inc
Q4 2019 Filed on Feb 14, 2020
15,000
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
15,261
$228.49 - $265.99 $3.49M - $4.06M
ILMN
Illumina, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,830
$288.29 - $335.49 $528K - $614K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
20,500
$1.6 - $2.43 $32.8K - $49.8K
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
8,117
$24.65 - $29.56 $200K - $240K
HPQ
Hp Inc

Technology
Q4 2019 Filed on Feb 14, 2020
12,176
$16.03 - $20.69 $195K - $252K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2019 Filed on Feb 14, 2020
13,114
$13.85 - $17.46 $182K - $229K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
5,795
$38.37 - $41.57 $222K - $241K
SPGI
S&P Global Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,126
$231.48 - $267.75 $261K - $301K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
8,875
$19.45 - $31.3 $173K - $278K
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 14, 2019
3,383
$49.47 - $57.87 $167K - $196K
FTV
Fortive Corp

Technology
Q2 2019 Filed on Aug 07, 2019
89,421
$63.4 - $74.53 $5.67M - $6.66M
MET
Metlife Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
5,692
$43.93 - $49.67 $250K - $283K
Dowdupont Inc
Q2 2019 Filed on Aug 07, 2019
36,222
N/A
FAT
Fat Brands, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
20,425
$3.96 - $5.55 $80.9K - $113K
Avon Products
Q2 2019 Filed on Aug 07, 2019
50,000
N/A
Melinta Therapeutics Inc New
Q2 2019 Filed on Aug 07, 2019
13,590
N/A
Capitala Finance Corporation
Q2 2019 Filed on Aug 07, 2019
13,513
N/A
WHGLY
Wh Group LTD (Cayman Islds)
Q2 2019 Filed on Aug 07, 2019
10,000
N/A
Twenty First Century Fox Inc C
Q1 2019 Filed on May 14, 2019
5,025
N/A
Scana Corp
Q1 2019 Filed on May 14, 2019
5,180
N/A
Melinta Therapeutics Inc
Q1 2019 Filed on May 14, 2019
67,950
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 14, 2019
112,784
$52.36 - $69.88 $5.91M - $7.88M
Qlt Inc Wts
Q1 2019 Filed on May 14, 2019
30,000
N/A
Qlt Inc Wts
Q1 2019 Filed on May 14, 2019
30,000
N/A
Advaxis Inc
Q1 2019 Filed on May 14, 2019
109,800
N/A
Forest Laboratories Inc Contin
Q4 2018 Filed on Feb 14, 2019
15,000
N/A
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
12,990
$20.58 - $27.98 $267K - $363K
Pdl Biopharma Inc
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
INSM
Insmed Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
16,000
$11.6 - $18.7 $186K - $299K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
6,137
$42.54 - $57.56 $261K - $353K
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
22,425
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,000
$20.07 - $46.7 $201K - $467K
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