Alpha Omega Wealth Management’s Franklin Resources BEN Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-725	Closed	-$25K	–	241
2019 Q2	$25K	Sell	725 -600	-45%	-$20.4K	0.01%	331
2019 Q1	$44K	Hold	1,325	–	–	0.02%	255
2018 Q4	$39K	Buy	1,325 +725	+121%	+$22.3K	0.02%	236
2018 Q3	$18K	Buy	+600	New	+$19.3K	0.01%	324

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Alpha Omega Wealth Management's BEN Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 725 shares — an estimated $25K sold.

Alpha Omega Wealth Management first reported a position in BEN in Q3 2018 and held it in 4 quarters. The position peaked at $44K in Q1 2019. 527 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 725 Franklin Resources shares in Q3 2019, an estimated $25K.
Alpha Omega Wealth Management first reported a position in Franklin Resources in Q3 2018 and held it in 4 quarters.
Alpha Omega Wealth Management's Franklin Resources position peaked at $44K in Q1 2019.
527 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.