Advisor Partners’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $442K | Buy |
18,980
+3,015
| +19% | +$70.2K | 0.03% | 516 |
|
|
2022
Q1 | $446K | Sell |
15,965
-908
| -5% | -$25.4K | 0.03% | 549 |
|
|
2021
Q4 | $566K | Sell |
16,873
-701
| -4% | -$23.5K | 0.03% | 482 |
|
|
2021
Q3 | $522K | Sell |
17,574
-109
| -0.6% | -$3.24K | 0.04% | 473 |
|
|
2021
Q2 | $566K | Buy |
17,683
+466
| +3% | +$14.9K | 0.04% | 465 |
|
|
2021
Q1 | $510K | Sell |
17,217
-867
| -5% | -$25.7K | 0.04% | 477 |
|
|
2020
Q4 | $452K | Buy |
18,084
+2,388
| +15% | +$59.7K | 0.03% | 481 |
|
|
2020
Q3 | $319K | Buy |
15,696
+3,297
| +27% | +$67K | 0.03% | 509 |
|
|
2020
Q2 | $260K | Sell |
12,399
-12,403
| -50% | -$260K | 0.02% | 563 |
|
|
2020
Q1 | $413K | Buy |
+24,802
| New | +$413K | 0.05% | 355 |
|
|
2019
Q3 | – | Sell |
-8,087
| Closed | -$281K | – | 668 |
|
|
2019
Q2 | $281K | Sell |
8,087
-8
| -0.1% | -$278 | 0.03% | 479 |
|
|
2019
Q1 | $268K | Sell |
8,095
-284
| -3% | -$9.4K | 0.03% | 482 |
|
|
2018
Q4 | $249K | Buy |
+8,379
| New | +$249K | 0.04% | 468 |
|
|
2018
Q1 | – | Sell |
-8,148
| Closed | -$366K | – | 568 |
|
|
2017
Q4 | $366K | Buy |
8,148
+189
| +2% | +$8.49K | 0.07% | 350 |
|
|
2017
Q3 | $354K | Sell |
7,959
-175
| -2% | -$7.78K | 0.07% | 309 |
|
|
2017
Q2 | $364K | Buy |
8,134
+168
| +2% | +$7.52K | 0.09% | 295 |
|
|
2017
Q1 | $336K | Buy |
7,966
+1,372
| +21% | +$57.9K | 0.09% | 289 |
|
|
2016
Q4 | $261K | Buy |
6,594
+905
| +16% | +$35.8K | 0.08% | 308 |
|
|
2016
Q3 | $202K | Buy |
+5,689
| New | +$202K | 0.07% | 364 |
|
|
2016
Q2 | – | Sell |
-5,935
| Closed | -$232K | – | 394 |
|
|
2016
Q1 | $232K | Buy |
+5,935
| New | +$232K | 0.09% | 282 |
|
|
2015
Q3 | – | Sell |
-5,025
| Closed | -$258K | – | 320 |
|
|
2015
Q2 | $258K | Hold |
5,025
| – | – | 0.1% | 247 |
|
|
2015
Q1 | $258K | Buy |
5,025
+511
| +11% | +$26.2K | 0.11% | 246 |
|
|
2014
Q4 | $250K | Sell |
4,514
-65
| -1% | -$3.6K | 0.11% | 239 |
|
|
2014
Q3 | $250K | Sell |
4,579
-89
| -2% | -$4.86K | 0.14% | 181 |
|
|
2014
Q2 | $270K | Buy |
4,668
+27
| +0.6% | +$1.56K | 0.13% | 199 |
|
|
2014
Q1 | $251K | Buy |
4,641
+49
| +1% | +$2.65K | 0.14% | 206 |
|
|
2013
Q4 | $265K | Buy |
4,592
+275
| +6% | +$15.9K | 0.15% | 189 |
|
|
2013
Q3 | $218K | Buy |
+4,317
| New | +$218K | 0.16% | 195 |
|