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FRAF icon

NewEdge Advisors’s Franklin Financial Services FRAF Stock Holding History

NewEdge Advisors’s Portfolio FRAF Stock Details FRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-70
Closed -$1.95K – 3535
2023
Q2 		$1.95K Buy
+70
New +$1.92K ﹤0.01% 3102

Other funds holding FRAF

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FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

NewEdge Advisors's FRAF Position: Q3 2023 in Review

NewEdge Advisors sold out of Franklin Financial Services (FRAF) in Q3 2023, closing a stake of 70 shares — an estimated $1.95K sold.

NewEdge Advisors first reported a position in FRAF in Q2 2023 and held it in 1 quarter. The position peaked at $1.95K in Q2 2023. 28 funds tracked by Wall St. Rank hold FRAF as of Q3 2023.

  • NewEdge Advisors reported no remaining Franklin Financial Services position as of Q3 2023 after selling out during the quarter.
  • NewEdge Advisors sold 70 Franklin Financial Services shares in Q3 2023, an estimated $1.95K.
  • NewEdge Advisors first reported a position in Franklin Financial Services in Q2 2023 and held it in 1 quarter.
  • NewEdge Advisors's Franklin Financial Services position peaked at $1.95K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Franklin Financial Services as of Q3 2023.

Based on NewEdge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.