SOW
FSP

State of Wyoming’s Franklin Street Properties FSP Stock Holding History

State of Wyoming’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-37,279
Closed -$69K – 1680
2023
Q3 		$69K Buy
37,279
+19,250
+107% +$34.2K 0.01% 1102
2023
Q2 		$26.1K Sell
18,029
-4,758
-21% -$6.58K 0.01% 1374
2023
Q1 		$35.8K Buy
22,787
+1,935
+9% +$4.86K 0.01% 1201
2022
Q4 		$56.9K Buy
20,852
+14,114
+209% +$39.1K 0.02% 1023
2022
Q3 		$18K Sell
6,738
-17,329
-72% -$57.1K 0.01% 1353
2022
Q2 		$100K Buy
24,067
+10,295
+75% +$49.4K 0.06% 499
2022
Q1 		$81K Buy
+13,772
New +$79.5K 0.04% 751

Other funds holding FSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State of Wyoming's FSP Position: Q4 2023 in Review

State of Wyoming sold out of Franklin Street Properties (FSP) in Q4 2023, closing a stake of 37,279 shares — an estimated $69K sold.

State of Wyoming first reported a position in FSP in Q1 2022 and held it in 7 quarters. The position peaked at $100K in Q2 2022. 122 funds tracked by Wall St. Rank hold FSP as of Q4 2023.

  • State of Wyoming reported no remaining Franklin Street Properties position as of Q4 2023 after selling out during the quarter.
  • State of Wyoming sold 37,279 Franklin Street Properties shares in Q4 2023, an estimated $69K.
  • State of Wyoming first reported a position in Franklin Street Properties in Q1 2022 and held it in 7 quarters.
  • State of Wyoming's Franklin Street Properties position peaked at $100K in Q2 2022.
  • 122 funds tracked by Wall St. Rank held Franklin Street Properties as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.