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
Forest Laboratories Inc Contin
Q4 2018 Filed on Feb 14, 2019
15,000
N/A
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
22,425
N/A
Pdl Biopharma Inc
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 14, 2019
78,347
$57.17 - $121.03 $4.48M - $9.48M
TXT
Textron Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
3,585
$44.16 - $71.82 $158K - $257K
Abeona Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
11,000
N/A
INSM
Insmed Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
16,000
$11.6 - $18.7 $186K - $299K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2018 Filed on Oct 05, 2018
4,000
N/A
Aralez Pharmaceuticals Inc
Q3 2018 Filed on Oct 05, 2018
96,429
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2018 Filed on Oct 05, 2018
3,867
$156.36 - $197.98 $605K - $766K
Aimmune Therapeutics Inc
Q3 2018 Filed on Oct 05, 2018
16,880
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2018 Filed on Oct 05, 2018
2,280
$161.01 - $180.57 $367K - $412K
Celgene
Q3 2018 Filed on Oct 05, 2018
15,200
N/A
Kkr & CO LP
Q3 2018 Filed on Oct 05, 2018
17,375
N/A
TD
Toronto Dominion Bank

Financial Services
Q3 2018 Filed on Oct 05, 2018
4,360
$57.42 - $61.82 $250K - $270K
NFLX
Netflix Inc

Communication Services
Q3 2018 Filed on Oct 05, 2018
1,000
$316.78 - $418.97 $317K - $419K
Blackhawk Network Holdings
Q2 2018 Filed on Jul 16, 2018
11,007
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2018 Filed on Jul 16, 2018
2,215
$155.34 - $188.88 $344K - $418K
Monsanto CO
Q2 2018 Filed on Jul 16, 2018
1,920
N/A
Phoenix Metals Corp
Q2 2018 Filed on Jul 16, 2018
10,000
N/A
GLO
Clough Global Opportunities Fund

Financial Services
Q2 2018 Filed on Jul 16, 2018
21,486
$10.48 - $11.27 $225K - $242K
Guggenheim Enhanced Equity Fun
Q2 2018 Filed on Jul 16, 2018
11,474
N/A
Extended Stay America Inc
Q2 2018 Filed on Jul 16, 2018
10,955
N/A
Fibrocell Science Inc New
Q2 2018 Filed on Jul 16, 2018
16,667
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2018 Filed on Jul 16, 2018
4,424
$44.95 - $54.61 $199K - $242K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2018 Filed on Jul 16, 2018
2,593
$403.3 - $457.29 $1.05M - $1.19M
TRMB
Trimble Inc.

Technology
Q1 2018 Filed on Apr 11, 2018
84,035
$34.64 - $45.08 $2.91M - $3.79M
SNA
Snap On Inc

Industrials
Q1 2018 Filed on Apr 11, 2018
14,920
$146.26 - $183.76 $2.18M - $2.74M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2018 Filed on Apr 11, 2018
18,830
$19.27 - $25.09 $363K - $472K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2018 Filed on Apr 11, 2018
2
$288000.0 - $325915.0 $576K - $652K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2018 Filed on Apr 11, 2018
45,585
$48.01 - $57.91 $2.19M - $2.64M
Heat Biologics Inc
Q1 2018 Filed on Apr 11, 2018
20,500
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2018 Filed on Apr 11, 2018
38,079
$103.15 - $121.49 $3.93M - $4.63M
Phoenix Metals Corp
Q1 2018 Filed on Apr 11, 2018
10,000
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2017 Filed on Jan 10, 2018
3,257
$61.38 - $67.84 $200K - $221K
Scripsamerica Inc Com
Q4 2017 Filed on Jan 10, 2018
10,000
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2017 Filed on Jan 10, 2018
55,800
$17.9 - $20.34 $999K - $1.13M
Depomed Inc
Q4 2017 Filed on Jan 10, 2018
20,000
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2017 Filed on Jan 10, 2018
10,000
$12.77 - $19.37 $128K - $194K
Coach Inc
Q4 2017 Filed on Jan 10, 2018
182,558
N/A
Cempra Inc
Q4 2017 Filed on Jan 10, 2018
64,550
N/A
Bitzio Inc.
Q4 2017 Filed on Jan 10, 2018
20,000
N/A
Park Sterling
Q4 2017 Filed on Jan 10, 2018
15,384
N/A
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