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Accurate Investment Solutions’s Franklin Resources BEN Stock Holding History

Accurate Investment Solutions’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,161
Closed -$82K – 428
2019
Q4 		$82K Buy
+3,161
New +$85.9K 0.05% 142
2016
Q2 		– Sell
-2,655
Closed -$104K – 312
2016
Q1 		$104K Buy
+2,655
New +$94K 0.1% 87

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Accurate Investment Solutions's BEN Position: Q1 2020 in Review

Accurate Investment Solutions sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 3,161 shares — an estimated $82K sold.

Accurate Investment Solutions first reported a position in BEN in Q1 2016 and held it in 2 quarters. The position peaked at $104K in Q1 2016. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

  • Accurate Investment Solutions reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 3,161 Franklin Resources shares in Q1 2020, an estimated $82K.
  • Accurate Investment Solutions first reported a position in Franklin Resources in Q1 2016 and held it in 2 quarters.
  • Accurate Investment Solutions's Franklin Resources position peaked at $104K in Q1 2016.
  • 479 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on Accurate Investment Solutions's 13F filing for Q1 2020, filed 22 Apr 2020.