Alpha Omega Wealth Management’s Franklin Templeton 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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Franklin Templeton (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. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

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

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