Get Premium to unlock powerful stock data

Franklin Street Advisors Inc Buys Tesla Inc, AT&T Inc, Dollar General Corp, Sells Berkshire Hathaway Inc, Intra-Cellular Therapies Inc, Oracle Corp

Author's Avatar
insider
Oct 23, 2021
Article's Main Image
Investment company Franklin Street Advisors Inc (Current Portfolio) buys Tesla Inc, AT&T Inc, Dollar General Corp, Wells Fargo, Chevron Corp, sells Berkshire Hathaway Inc, Intra-Cellular Therapies Inc, Oracle Corp, General Mills Inc, Starbucks Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Franklin Street Advisors Inc . As of 2021Q3, Franklin Street Advisors Inc owns 156 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of FRANKLIN STREET ADVISORS INC 's stock buys and sells, go to https://www.gurufocus.com/guru/franklin+street+advisors+inc+/current-portfolio/portfolio

These are the top 5 holdings of FRANKLIN STREET ADVISORS INC
  1. Apple Inc (AAPL) - 532,475 shares, 6.40% of the total portfolio. Shares reduced by 0.61%
  2. Microsoft Corp (MSFT) - 234,876 shares, 5.62% of the total portfolio. Shares reduced by 6.82%
  3. Amazon.com Inc (AMZN) - 14,392 shares, 4.02% of the total portfolio. Shares added by 2.59%
  4. Alphabet Inc (GOOG) - 17,029 shares, 3.86% of the total portfolio. Shares reduced by 7.99%
  5. PayPal Holdings Inc (PYPL) - 162,785 shares, 3.60% of the total portfolio. Shares reduced by 0.35%
New Purchase: Fortune Brands Home & Security Inc (FBHS)

Franklin Street Advisors Inc initiated holding in Fortune Brands Home & Security Inc. The purchase prices were between $89.42 and $103.33, with an estimated average price of $97.33. The stock is now traded at around $96.210000. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,533 shares as of 2021-09-30.

New Purchase: The Kroger Co (KR)

Franklin Street Advisors Inc initiated holding in The Kroger Co. The purchase prices were between $37.41 and $47.31, with an estimated average price of $42. The stock is now traded at around $40.230000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,875 shares as of 2021-09-30.

New Purchase: Investors Title Co (ITIC)

Franklin Street Advisors Inc initiated holding in Investors Title Co. The purchase prices were between $165.12 and $192, with an estimated average price of $180.27. The stock is now traded at around $186.400000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,250 shares as of 2021-09-30.

New Purchase: Lam Research Corp (LRCX)

Franklin Street Advisors Inc initiated holding in Lam Research Corp. The purchase prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $556.740000. The impact to a portfolio due to this purchase was 0.02%. The holding were 370 shares as of 2021-09-30.

New Purchase: Micron Technology Inc (MU)

Franklin Street Advisors Inc initiated holding in Micron Technology Inc. The purchase prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $67.510000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,406 shares as of 2021-09-30.

New Purchase: First Horizon Corp (FHN)

Franklin Street Advisors Inc initiated holding in First Horizon Corp. The purchase prices were between $14.83 and $17.33, with an estimated average price of $15.95. The stock is now traded at around $17.060000. The impact to a portfolio due to this purchase was 0.02%. The holding were 15,883 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

Franklin Street Advisors Inc added to a holding in Tesla Inc by 3231.50%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $909.680000. The impact to a portfolio due to this purchase was 0.89%. The holding were 13,959 shares as of 2021-09-30.

Added: AT&T Inc (T)

Franklin Street Advisors Inc added to a holding in AT&T Inc by 33.42%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $25.490000. The impact to a portfolio due to this purchase was 0.27%. The holding were 466,195 shares as of 2021-09-30.

Added: Dollar General Corp (DG)

Franklin Street Advisors Inc added to a holding in Dollar General Corp by 21.39%. The purchase prices were between $212.14 and $238.22, with an estimated average price of $225.5. The stock is now traded at around $220.310000. The impact to a portfolio due to this purchase was 0.2%. The holding were 62,354 shares as of 2021-09-30.

Added: Wells Fargo & Co (WFC)

Franklin Street Advisors Inc added to a holding in Wells Fargo & Co by 100.75%. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $50.660000. The impact to a portfolio due to this purchase was 0.09%. The holding were 42,460 shares as of 2021-09-30.

Added: Chevron Corp (CVX)

Franklin Street Advisors Inc added to a holding in Chevron Corp by 35.49%. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $112.800000. The impact to a portfolio due to this purchase was 0.05%. The holding were 22,142 shares as of 2021-09-30.

Added: Truist Financial Corp (TFC)

Franklin Street Advisors Inc added to a holding in Truist Financial Corp by 142.20%. The purchase prices were between $52.18 and $60.15, with an estimated average price of $55.89. The stock is now traded at around $64.440000. The impact to a portfolio due to this purchase was 0.05%. The holding were 18,577 shares as of 2021-09-30.

Sold Out: Starbucks Corp (SBUX)

Franklin Street Advisors Inc sold out a holding in Starbucks Corp. The sale prices were between $110.31 and $126.06, with an estimated average price of $117.05.

Sold Out: General Mills Inc (GIS)

Franklin Street Advisors Inc sold out a holding in General Mills Inc. The sale prices were between $56.79 and $60.86, with an estimated average price of $59.09.

Sold Out: PPG Industries Inc (PPG)

Franklin Street Advisors Inc sold out a holding in PPG Industries Inc. The sale prices were between $143.01 and $172.3, with an estimated average price of $160.51.

Sold Out: Visa Inc (V)

Franklin Street Advisors Inc sold out a holding in Visa Inc. The sale prices were between $220.05 and $250.93, with an estimated average price of $234.41.

Sold Out: Fresenius Medical Care AG & Co. KGaA (FMS)

Franklin Street Advisors Inc sold out a holding in Fresenius Medical Care AG & Co. KGaA. The sale prices were between $34.97 and $41.89, with an estimated average price of $39.09.

Sold Out: Lululemon Athletica Inc (LULU)

Franklin Street Advisors Inc sold out a holding in Lululemon Athletica Inc. The sale prices were between $364.23 and $432.61, with an estimated average price of $399.87.



Here is the complete portfolio of FRANKLIN STREET ADVISORS INC . Also check out:

1. FRANKLIN STREET ADVISORS INC 's Undervalued Stocks
2. FRANKLIN STREET ADVISORS INC 's Top Growth Companies, and
3. FRANKLIN STREET ADVISORS INC 's High Yield stocks
4. Stocks that FRANKLIN STREET ADVISORS INC keeps buying
Not a Premium Member of GuruFocus? Sign up for a free 7-day trial here.
Rating:
NaN / 5 ( votes)

Please Login to leave a comment

Author's Avatar

insider