Franklin Resources
VRA icon

Franklin Resources’s Vera Bradley VRA Stock Holding History

Franklin Resources’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-46,747
Closed -$261K – 3032
2024
Q3 		$261K Sell
46,747
-471,240
-91% -$2.78M ﹤0.01% 2543
2024
Q2 		$3.24M Buy
517,987
+45,719
+10% +$318K ﹤0.01% 1509
2024
Q1 		$3.21M Hold
472,268
– – ﹤0.01% 1532
2023
Q4 		$3.64M Sell
472,268
-225,857
-32% -$1.64M ﹤0.01% 1203
2023
Q3 		$4.61M Hold
698,125
– – ﹤0.01% 1109
2023
Q2 		$4.46M Hold
698,125
– – ﹤0.01% 1146
2023
Q1 		$4.18M Hold
698,125
– – ﹤0.01% 1135
2022
Q4 		$3.16M Buy
698,125
+348,451
+100% +$1.27M ﹤0.01% 1250
2022
Q3 		$1.05M Buy
349,674
+46,200
+15% +$186K ﹤0.01% 1505
2022
Q2 		$1.32M Sell
303,474
-594
-0.2% -$3.63K ﹤0.01% 1466
2022
Q1 		$2.33M Hold
304,068
– – ﹤0.01% 1373
2021
Q4 		$2.59M Sell
304,068
-17,692
-5% -$170K ﹤0.01% 1423
2021
Q3 		$3.03M Buy
321,760
+55
+0% +$603 ﹤0.01% 1344
2021
Q2 		$3.98M Buy
321,705
+165
+0.1% +$1.89K ﹤0.01% 1191
2021
Q1 		$3.25M Buy
321,540
+81,076
+34% +$763K ﹤0.01% 1219
2020
Q4 		$1.91M Sell
240,464
-58
-0% -$439 ﹤0.01% 1300
2020
Q3 		$1.47M Sell
240,522
-138
-0.1% -$737 ﹤0.01% 1298
2020
Q2 		$1.04M Buy
240,660
+114,445
+91% +$570K ﹤0.01% 1273
2020
Q1 		$520K Buy
126,215
+48,335
+62% +$410K ﹤0.01% 1310
2019
Q4 		$919K Sell
77,880
-5
-0% -$55 ﹤0.01% 1287
2019
Q3 		$787K Buy
+77,885
New +$824K ﹤0.01% 1303

Other funds holding VRA

F1I
Fund 1 Investments Rincon, Puerto Rico $768M AUM 50.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return