Valeo Financial Advisors’s Franklin Financial Services FRAF Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-875	Closed	-$27K	–	988
2021 Q1	$27K	Hold	875	–	–	﹤0.01%	1062
2020 Q4	$24K	Hold	875	–	–	﹤0.01%	981
2020 Q3	$19K	Hold	875	–	–	﹤0.01%	925
2020 Q2	$23K	Hold	875	–	–	﹤0.01%	1006
2020 Q1	$25K	Hold	875	–	–	﹤0.01%	829
2019 Q4	$34K	Hold	875	–	–	﹤0.01%	780
2019 Q3	$31K	Buy	+875	New	+$30.8K	﹤0.01%	729

Other funds holding FRAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valeo Financial Advisors's FRAF Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Franklin Financial Services (FRAF) in Q2 2021, closing a stake of 875 shares — an estimated $27K sold.

Valeo Financial Advisors first reported a position in FRAF in Q3 2019 and held it in 7 quarters. The position peaked at $34K in Q4 2019. 43 funds tracked by Wall St. Rank hold FRAF as of Q2 2021.

Valeo Financial Advisors reported no remaining Franklin Financial Services position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 875 Franklin Financial Services shares in Q2 2021, an estimated $27K.
Valeo Financial Advisors first reported a position in Franklin Financial Services in Q3 2019 and held it in 7 quarters.
Valeo Financial Advisors's Franklin Financial Services position peaked at $34K in Q4 2019.
43 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.