Franklin Resources
AABA

Franklin Resources’s Altaba Inc. Common Stock AABA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-36,890
Closed -$718K 1603
2019
Q3
$718K Sell
36,890
-1,736,921
-98% -$33.8M ﹤0.01% 1317
2019
Q2
$123M Sell
1,773,811
-4,867,342
-73% -$338M 0.07% 313
2019
Q1
$492M Sell
6,641,153
-272,920
-4% -$20.2M 0.26% 104
2018
Q4
$401M Buy
6,914,073
+1,293,873
+23% +$75M 0.24% 105
2018
Q3
$383M Buy
5,620,200
+1,990
+0% +$136K 0.19% 146
2018
Q2
$411M Buy
5,618,210
+2,600
+0% +$190K 0.21% 126
2018
Q1
$416M Hold
5,615,610
0.21% 126
2017
Q4
$392M Buy
5,615,610
+256,471
+5% +$17.9M 0.19% 145
2017
Q3
$355M Buy
5,359,139
+3,652,125
+214% +$242M 0.17% 158
2017
Q2
$93M Buy
+1,707,014
New +$93M 0.05% 382