Franklin Resources
DH icon

Franklin Resources’s Definitive Healthcare DH Stock Holding History

Franklin Resources’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,901
Closed -$141K – 2939
2024
Q2 		$141K Buy
25,901
+4,406
+20% +$27.7K ﹤0.01% 2627
2024
Q1 		$173K Hold
21,495
– – ﹤0.01% 2626
2023
Q4 		$214K Sell
21,495
-15,506
-42% -$122K ﹤0.01% 2323
2023
Q3 		$296K Buy
37,001
+21,073
+132% +$212K ﹤0.01% 2153
2023
Q2 		$175K Buy
15,928
+1,371
+9% +$14.1K ﹤0.01% 2415
2023
Q1 		$150K Buy
14,557
+95
+0.7% +$1.12K ﹤0.01% 2061
2022
Q4 		$159K Sell
14,462
-1,396
-9% -$17.9K ﹤0.01% 2052
2022
Q3 		$246K Sell
15,858
-5,110
-24% -$112K ﹤0.01% 1926
2022
Q2 		$481K Buy
+20,968
New +$449K ﹤0.01% 1718
2022
Q1 		– Sell
-364,310
Closed -$9.96M – 2459
2021
Q4 		$9.96M Sell
364,310
-149,633
-29% -$5.23M ﹤0.01% 1067
2021
Q3 		$22M Buy
+513,943
New +$22.8M 0.01% 874

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources's DH Position: Q3 2024 in Review

Franklin Resources sold out of Definitive Healthcare (DH) in Q3 2024, closing a stake of 25,901 shares — an estimated $141K sold.

Franklin Resources first reported a position in DH in Q3 2021 and held it in 11 quarters. The position peaked at $22M in Q3 2021. 125 funds tracked by Wall St. Rank hold DH as of Q3 2024.

  • Franklin Resources reported no remaining Definitive Healthcare position as of Q3 2024 after selling out during the quarter.
  • Franklin Resources sold 25,901 Definitive Healthcare shares in Q3 2024, an estimated $141K.
  • Franklin Resources first reported a position in Definitive Healthcare in Q3 2021 and held it in 11 quarters.
  • Franklin Resources's Definitive Healthcare position peaked at $22M in Q3 2021.
  • 125 funds tracked by Wall St. Rank held Definitive Healthcare as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.