Franklin Resources
TVTY

Franklin Resources’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Franklin Resources’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-31,479
Closed -$1.01M – 2508
2022
Q1 		$1.01M Hold
31,479
– – ﹤0.01% 1607
2021
Q4 		$832K Sell
31,479
-76
-0.2% -$1.93K ﹤0.01% 1727
2021
Q3 		$727K Buy
+31,555
New +$749K ﹤0.01% 1747
2020
Q1 		– Sell
-1,899,474
Closed -$38.6M – 1590
2019
Q4 		$38.6M Buy
1,899,474
+75,372
+4% +$1.41M 0.02% 600
2019
Q3 		$30.3M Buy
1,824,102
+130,825
+8% +$2.26M 0.02% 652
2019
Q2 		$27.8M Buy
1,693,277
+532,351
+46% +$10.3M 0.01% 681
2019
Q1 		$20.4M Buy
1,160,926
+240,467
+26% +$5.12M 0.01% 739
2018
Q4 		$22.8M Buy
920,459
+2,895
+0.3% +$96.3K 0.01% 671
2018
Q3 		$29.5M Buy
917,564
+65,215
+8% +$2.22M 0.01% 673
2018
Q2 		$30M Buy
852,349
+82,830
+11% +$3.06M 0.02% 664
2018
Q1 		$30.5M Buy
769,519
+156,547
+26% +$6.08M 0.02% 668
2017
Q4 		$22.4M Buy
612,972
+580,994
+1,817% +$22M 0.01% 767
2017
Q3 		$1.3M Buy
+31,978
New +$1.24M ﹤0.01% 1267

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.71B AUM 26.9% 1-Year Est. Return
Beacon Capital Management LLC (Tennessee)
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return
Pacifica Partners
Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Franklin Resources's TVTY Position: Q2 2022 in Review

Franklin Resources sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 31,479 shares — an estimated $1.01M sold.

Franklin Resources first reported a position in TVTY in Q3 2017 and held it in 13 quarters. The position peaked at $38.6M in Q4 2019. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Franklin Resources reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Franklin Resources sold 31,479 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $1.01M.
  • Franklin Resources first reported a position in Tivity Health, Inc. Common Stock in Q3 2017 and held it in 13 quarters.
  • Franklin Resources's Tivity Health, Inc. Common Stock position peaked at $38.6M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.