Franklin Resources’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-997
| Closed | -$27.5K | – | 2878 |
|
|
2023
Q4 | $27.5K | Buy |
997
+24
| +2% | +$1.46K | ﹤0.01% | 2554 |
|
|
2023
Q3 | $59.1K | Sell |
973
-240
| -20% | -$16.9K | ﹤0.01% | 2521 |
|
|
2023
Q2 | $79.8K | Buy |
1,213
+1
| +0.1% | +$73 | ﹤0.01% | 2563 |
|
|
2023
Q1 | $77.1K | Sell |
1,212
-36
| -3% | -$4.11K | ﹤0.01% | 2140 |
|
|
2022
Q4 | $173K | Buy |
1,248
+29
| +2% | +$4.09K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $154K | Buy |
+1,219
| New | +$138K | ﹤0.01% | 2030 |
|
|
2021
Q2 | – | Sell |
-2,479
| Closed | -$968K | – | 2022 |
|
|
2021
Q1 | $968K | Sell |
2,479
-3,819
| -61% | -$1.88M | ﹤0.01% | 1494 |
|
|
2020
Q4 | $3.53M | Buy |
6,298
+76
| +1% | +$48.2K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $4.35M | Buy |
6,222
+14
| +0.2% | +$10.9K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $5.25M | Buy |
6,208
+41
| +0.7% | +$30.9K | ﹤0.01% | 995 |
|
|
2020
Q1 | $3.67M | Buy |
6,167
+53
| +0.9% | +$51.7K | ﹤0.01% | 982 |
|
|
2019
Q4 | $6.95M | Sell |
6,114
-5,366
| -47% | -$5.83M | ﹤0.01% | 950 |
|
|
2019
Q3 | $13.7M | Hold |
11,480
| – | – | 0.01% | 826 |
|
|
2019
Q2 | $18.9M | Hold |
11,480
| – | – | 0.01% | 759 |
|
|
2019
Q1 | $23.4M | Hold |
11,480
| – | – | 0.01% | 708 |
|
|
2018
Q4 | $14.8M | Sell |
11,480
-18,101
| -61% | -$27.8M | 0.01% | 786 |
|
|
2018
Q3 | $55.9M | Sell |
29,581
-403
| -1% | -$833K | 0.03% | 509 |
|
|
2018
Q2 | $61M | Buy |
29,984
+532
| +2% | +$1.21M | 0.03% | 480 |
|
|
2018
Q1 | $65.1M | Sell |
29,452
-23,577
| -44% | -$60M | 0.03% | 460 |
|
|
2017
Q4 | $122M | Buy |
53,029
+15,510
| +41% | +$31.5M | 0.06% | 320 |
|
|
2017
Q3 | $66.8M | Hold |
37,519
| – | – | 0.03% | 459 |
|
|
2017
Q2 | $51.1M | Sell |
37,519
-37,033
| -50% | -$44.7M | 0.03% | 528 |
|
|
2017
Q1 | $87.8M | Buy |
74,552
+3,119
| +4% | +$3.18M | 0.04% | 388 |
|
|
2016
Q4 | $57.1M | Sell |
71,433
-18,260
| -20% | -$14.5M | 0.03% | 488 |
|
|
2016
Q3 | $78.7M | Hold |
89,693
| – | – | 0.04% | 397 |
|
|
2016
Q2 | $50.3M | Buy |
89,693
+15,152
| +20% | +$8.58M | 0.03% | 517 |
|
|
2016
Q1 | $41M | Buy |
74,541
+15,432
| +26% | +$9.48M | 0.02% | 587 |
|
|
2015
Q4 | $49.2M | Buy |
59,109
+3,548
| +6% | +$3.54M | 0.02% | 555 |
|
|
2015
Q3 | $61.6M | Buy |
55,561
+1,367
| +3% | +$2.49M | 0.03% | 480 |
|
|
2015
Q2 | $118M | Buy |
54,194
+19,135
| +55% | +$39M | 0.05% | 344 |
|
|
2015
Q1 | $54.8M | Buy |
35,059
+1,953
| +6% | +$2.58M | 0.02% | 565 |
|
|
2014
Q4 | $39.3M | Sell |
33,106
-2,123
| -6% | -$1.42M | 0.02% | 683 |
|
|
2014
Q3 | $16.4M | Buy |
35,229
+9,094
| +35% | +$4.2M | 0.01% | 929 |
|
|
2014
Q2 | $13.1M | Hold |
26,135
| – | – | 0.01% | 992 |
|
|
2014
Q1 | $7.7M | Buy |
26,135
+749
| +3% | +$227K | ﹤0.01% | 1083 |
|
|
2013
Q4 | $6.9M | Sell |
25,386
-834
| -3% | -$233K | ﹤0.01% | 1078 |
|
|
2013
Q3 | $9.16M | Buy |
+26,220
| New | +$9.74M | ﹤0.01% | 992 |
|
Other funds holding BLUE
GIM
PAI
TCM
Franklin Resources's BLUE Position: Q1 2024 in Review
Franklin Resources sold out of bluebird bio (BLUE) in Q1 2024, closing a stake of 997 shares — an estimated $27.5K sold.
Franklin Resources first reported a position in BLUE in Q3 2013 and held it in 37 quarters. The position peaked at $122M in Q4 2017. 158 funds tracked by Wall St. Rank hold BLUE as of Q1 2024.
- Franklin Resources reported no remaining bluebird bio position as of Q1 2024 after selling out during the quarter.
- Franklin Resources sold 997 bluebird bio shares in Q1 2024, an estimated $27.5K.
- Franklin Resources first reported a position in bluebird bio in Q3 2013 and held it in 37 quarters.
- Franklin Resources's bluebird bio position peaked at $122M in Q4 2017.
- 158 funds tracked by Wall St. Rank held bluebird bio as of Q1 2024.
Based on Franklin Resources's 13F filing for Q1 2024, filed 13 May 2024.