Benjamin F. Edwards & Company, Inc. reports 29.76% increase in ownership of EW / Edwards Lifesciences Corporation

Edwards Lifesciences Corporation

US ˙ NYSE ˙ US28176E1082

Security	EW / Edwards Lifesciences Corporation
Institution	Benjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership	13,295 shares
Latest Disclosed Value	$ 1,228

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 13,295 shares of Edwards Lifesciences Corporation (US:EW) valued at $1,228,059 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 10,246 shares of Edwards Lifesciences Corporation. The current value of the position is $1,143,370 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2024-08-12	2024-06-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	13,295	3,049	29.76	1		0.0216
2024-04-29	2024-03-31	13F	EDWARDS LIFESCIENCES	COM	28176E108	10,246	2,564	33.38	1		0.0178
2024-02-06	2023-12-31	13F	EDWARDS LIFESCIENCES	COM	28176E108	7,682	1,739	29.26	1		0.0118
2023-11-13	2023-09-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	5,943	348	6.22	0		0.0158
2023-08-15	2023-06-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	5,595	35	0.63	1		0.0200
2023-04-27	2023-03-31	13F	EDWARDS LIFESCIENCES	COM	28176E108	5,560	-31	-0.55	0		0.0193
2023-02-07	2022-12-31	13F	EDWARDS LIFESCIENCES	COM	28176E108	5,591	-151	-2.63	0	-100.00	0.0187
2022-10-28	2022-09-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	5,742	-84	-1.44	474	-14.44	0.0238
2022-08-12	2022-06-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	5,826	-113	-1.90	554	-20.74	0.0268
2022-05-04	2022-03-31	13F	EDWARDS LIFESCIENCES	COM	28176E108	5,939	-736	-11.03	699	-19.19	0.0312
2022-02-07	2021-12-31	13F	EDWARDS LIFESCIENCES	COM	28176E108	6,675	30	0.45	865	15.03	0.0385
2021-11-02	2021-09-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	6,645	0	0.00	752	9.30	0.0378
2021-08-11	2021-06-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	6,645	0	0.00	688	23.74	0.0350
2021-05-14	2021-03-31	13F	EDWARDS LIFESCIENCES	COM	28176E108	6,645	64	0.97	556	-7.33	0.0299
2021-02-16	2020-12-31	13F	EDWARDS LIFESCIENCES	COM	28176E108	6,581	-130	-1.94	600	11.94	0.0356
2020-11-13	2020-09-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	6,711	18	0.27	536	15.77	0.0359
2020-08-14	2020-06-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	6,693	4,462	200.00	463	9.98	0.0336
2020-05-07	2020-03-31	13F	EDWARDS LIFESCIENCES	COM	28176E108	2,231	-18	-0.80	421	-19.81	0.0360
2020-02-06	2019-12-31	13F	EDWARDS LIFESCIENCES	COM	28176E108	2,249	-55	-2.39	525	3.55	0.0369
2019-11-05	2019-09-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	2,304	-78	-3.27	507	15.23	0.0397
2019-08-08	2019-06-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	2,382	-14	-0.58	440	-3.93	0.0369
2019-05-15	2019-03-31	13F	EDWARDS LIFESCIENCES	COM	28176E108	2,396	64	2.74	458	28.29	0.0415
2019-01-31	2018-12-31	13F	EDWARDS LIFESCIENCES	COM	28176E108	2,332	-77	-3.20	357	-14.80	0.0370
2018-10-29	2018-09-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	2,409	0	0.00	419	19.37	0.0394
2018-07-19	2018-06-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	2,409	1,980	461.54	351	485.00	0.0346
2018-04-17	2018-03-31	13F	EDWARDS LIFESCIENCES	COM	28176E108	429	0	0.00	60	25.00	0.0061
2018-01-17	2017-12-31	13F	EDWARDS LIFESCIENCES	COM	28176E108	429	-165	-27.78	48	-26.15	0.0050
2017-10-24	2017-09-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	594	0	0.00	65	-7.14	0.0078
2017-07-26	2017-06-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	594	44	8.00	70	34.62	0.0091
2017-05-04	2017-03-31	13F	EDWARDS LIFESCIENCES	COM	28176E108	550	0	0.00	52	0.00	0.0076
2017-01-18	2016-12-31	13F	EDWARDS LIFESCIENCES	COM	28176E108	550	50	10.00	52	-13.33	0.0085
2016-10-24	2016-09-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	500	0	0.00	60	20.00	0.0106
2016-07-08	2016-06-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	500	100	25.00	50	42.86	0.0097
2016-04-13	2016-03-31	13F	EDWARDS LIFESCIENCES	COM	28176E108	400	0	0.00	35	9.38	0.0072
2016-01-12	2015-12-31	13F	EDWARDS LIFESCIENCES	COM	28176E108	400	200	100.00	32	14.29
2015-10-16	2015-09-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	200	100	100.00	28	100.00	0.0061
2015-07-10	2015-06-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	100	-100	-50.00	14	-50.00	0.0028
2015-04-14	2015-03-31	13F	EDWARDS LIFESCIENCES	COM	28176E108	200	100	100.00	28	115.38	0.0059
2015-02-06	2014-12-31	13F	EDWARDS LIFESCIENCES	COM	28176E108	100	0	0.00	13	30.00	0.0030
2014-11-06	2014-09-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	100	0	0.00	10	11.11	0.0025
2014-07-21	2014-06-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	100	0	0.00	9	28.57	0.0023
2014-04-14	2014-03-31	13F	EDWARDS LIFESCIENCES	COM	28176E108	100	0	0.00	7	0.00	0.0019
2014-01-15	2013-12-31	13F	EDWARDS LIFESCIENCES	COM	28176E108	100	0	0.00	7	0.00	0.0024
2013-11-07	2013-09-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	100	0	0.00	7	0.00	0.0026
2013-07-30	2013-06-30	13F	EDWARDS LIFESCIENCES	COM	28176E108	100	100		7		0.0028

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.