Franklin Resources
ADSW

Franklin Resources’s Advanced Disposal Services Inc ADSW Stock Holding History

Franklin Resources’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,164,742
Closed -$35.2M – 1985
2020
Q3 		$35.2M Sell
1,164,742
-624
-0.1% -$18.8K 0.02% 645
2020
Q2 		$35.1M Buy
1,165,366
+297,296
+34% +$9.49M 0.02% 613
2020
Q1 		$28.5M Sell
868,070
-500
-0.1% -$16.4K 0.02% 596
2019
Q4 		$28.6M Buy
868,570
+1,180
+0.1% +$38.7K 0.02% 686
2019
Q3 		$28.3M Buy
867,390
+181,428
+26% +$5.89M 0.02% 668
2019
Q2 		$21.9M Buy
+685,962
New +$21.6M 0.01% 721

Franklin Resources's ADSW Position: Q4 2020 in Review

Franklin Resources sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 1,164,742 shares — an estimated $35.2M sold.

Franklin Resources first reported a position in ADSW in Q2 2019 and held it in 6 quarters. The position peaked at $35.2M in Q3 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Franklin Resources reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Franklin Resources sold 1,164,742 Advanced Disposal Services Inc shares in Q4 2020, an estimated $35.2M.
  • Franklin Resources first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 6 quarters.
  • Franklin Resources's Advanced Disposal Services Inc position peaked at $35.2M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Franklin Resources's 13F filing for Q4 2020, filed 10 Feb 2021.