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International Assets Investment Management’s Franklin FTSE Latin America FLLA Stock Holding History

International Assets Investment Management’s Portfolio FLLA Stock Details FLLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,003
Closed -$265K – 822
2022
Q3 		$265K Buy
+13,003
New +$262K 0.06% 304

Other funds holding FLLA

Bank of America
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

International Assets Investment Management's FLLA Position: Q4 2022 in Review

International Assets Investment Management sold out of Franklin FTSE Latin America (FLLA) in Q4 2022, closing a stake of 13,003 shares — an estimated $265K sold.

International Assets Investment Management first reported a position in FLLA in Q3 2022 and held it in 1 quarter. The position peaked at $265K in Q3 2022. 12 funds tracked by Wall St. Rank hold FLLA as of Q4 2022.

  • International Assets Investment Management reported no remaining Franklin FTSE Latin America position as of Q4 2022 after selling out during the quarter.
  • International Assets Investment Management sold 13,003 Franklin FTSE Latin America shares in Q4 2022, an estimated $265K.
  • International Assets Investment Management first reported a position in Franklin FTSE Latin America in Q3 2022 and held it in 1 quarter.
  • International Assets Investment Management's Franklin FTSE Latin America position peaked at $265K in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q4 2022.

Based on International Assets Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.