Edwards Lifesciences Corporation
US ˙ NYSE ˙ US28176E1082

SecurityEW / Edwards Lifesciences Corporation
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership4,418 shares
Latest Disclosed Value $ 408,091
HoyleCohen, LLC reports 40.90% decrease in ownership of EW / Edwards Lifesciences Corporation

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 4,418 shares of Edwards Lifesciences Corporation (US:EW) valued at $408,091 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 7,476 shares of Edwards Lifesciences Corporation. This represents a change in shares of -40.90% during the quarter. The current value of the position is $379,771 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-19 2024-06-30 13F EDWARDS LIFESCIENCES COM 28176E108 4,418 -3,058 -40.90 408 -42.86 0.0309
2024-05-15 2024-03-31 13F EDWARDS LIFESCIENCES COM 28176E108 7,476 -397 -5.04 714 19.00 0.0545
2024-02-09 2023-12-31 13F EDWARDS LIFESCIENCES COM 28176E108 7,873 -542 -6.44 600 3.09 0.0491
2023-11-02 2023-09-30 13F EDWARDS LIFESCIENCES COM 28176E108 8,415 -58 -0.68 583 -27.16 0.0541
2023-08-07 2023-06-30 13F EDWARDS LIFESCIENCES COM 28176E108 8,473 0 0.00 799 14.14 0.0705
2023-05-05 2023-03-31 13F EDWARDS LIFESCIENCES COM 28176E108 8,473 0 0.00 701 10.76 0.0654
2023-02-14 2022-12-31 13F EDWARDS LIFESCIENCES COM 28176E108 8,473 -132 -1.53 632 -11.11 0.0629
2022-11-02 2022-09-30 13F EDWARDS LIFESCIENCES COM 28176E108 8,605 0 0.00 711 -13.08 0.0778
2022-07-27 2022-06-30 13F EDWARDS LIFESCIENCES COM 28176E108 8,605 -1,318 -13.28 818 -29.97 0.0852
2022-05-03 2022-03-31 13F EDWARDS LIFESCIENCES COM 28176E108 9,923 100 1.02 1,168 -8.25 0.1000
2022-02-11 2021-12-31 13F EDWARDS LIFESCIENCES COM 28176E108 9,823 -5,466 -35.75 1,273 -26.46 0.1058
2021-11-10 2021-09-30 13F EDWARDS LIFESCIENCES COM 28176E108 15,289 0 0.00 1,731 9.35 0.1643
2021-08-12 2021-06-30 13F EDWARDS LIFESCIENCES COM 28176E108 15,289 -551 -3.48 1,583 19.47 0.1232
2021-05-14 2021-03-31 13F EDWARDS LIFESCIENCES COM 28176E108 15,840 0 0.00 1,325 -8.30 0.1348
2021-02-12 2020-12-31 13F EDWARDS LIFESCIENCES COM 28176E108 15,840 10,896 220.39 1,445 265.82 0.1667
2020-11-13 2020-09-30 13F EDWARDS LIFESCIENCES COM 28176E108 4,944 0 0.00 395 15.50 0.0581
2020-07-29 2020-06-30 13F EDWARDS LIFESCIENCES COM 28176E108 4,944 3,296 200.00 342 9.97 0.0572
2020-05-08 2020-03-31 13F EDWARDS LIFESCIENCES COM 28176E108 1,648 96 6.19 311 -14.09 0.0620
2020-02-10 2019-12-31 13F EDWARDS LIFESCIENCES COM 28176E108 1,552 0 0.00 362 6.16 0.0575
2019-11-15 2019-09-30 13F EDWARDS LIFESCIENCES COM 28176E108 1,552 250 19.20 341 41.49 0.0582
2019-08-09 2019-06-30 13F EDWARDS LIFESCIENCES COM 28176E108 1,302 0 0.00 241 -3.21 0.0418
2019-05-13 2019-03-31 13F EDWARDS LIFESCIENCES COM 28176E108 1,302 1,302 249 0.0439
2019-02-14 2018-12-31 13F EDWARDS LIFESCIENCES COM 28176E108 0 -1,302 -100.00 0 -100.00
2018-11-09 2018-09-30 13F EDWARDS LIFESCIENCES COM 28176E108 1,302 1,302 227 0.0428
2018-08-06 2018-06-30 13F EDWARDS LIFESCIENCES COM 28176E108 0 -1,687 -100.00 0 -100.00
2018-05-15 2018-03-31 13F EDWARDS LIFESCIENCES COM 28176E108 1,687 1,687 235 0.0477
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.