AlphaCrest Capital Management’s Franklin Resources BEN Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-46,969	Closed	-$1.01M	–	136
2022 Q3	$1.01M	Buy	46,969 +36,042	+330%	+$926K	0.06%	605
2022 Q2	$255K	Buy	+10,927	New	+$279K	0.01%	1158
2022 Q1	–	Sell	-46,210	Closed	-$1.55M	–	1245
2021 Q4	$1.55M	Buy	+46,210	New	+$1.52M	0.06%	580
2021 Q3	–	Sell	-7,969	Closed	-$255K	–	1246
2021 Q2	$255K	Sell	7,969 -28,959	-78%	-$938K	0.01%	1149
2021 Q1	$1.09M	Sell	36,928 -28,790	-44%	-$786K	0.06%	461
2020 Q4	$1.64M	Buy	65,718 +35,099	+115%	+$784K	0.14%	181
2020 Q3	$623K	Buy	30,619 +9,619	+46%	+$202K	0.07%	461
2020 Q2	$440K	Buy	+21,000	New	+$396K	0.07%	438
2020 Q1	–	Sell	-40,950	Closed	-$1.06M	–	1026
2019 Q4	$1.06M	Buy	40,950 +16,281	+66%	+$442K	0.09%	321
2019 Q3	$712K	Buy	+24,669	New	+$754K	0.04%	743
2019 Q1	–	Sell	-10,900	Closed	-$323K	–	818
2018 Q4	$323K	Buy	+10,900	New	+$335K	0.1%	418

Other funds holding BEN

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's BEN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Franklin Resources (BEN) in Q4 2022, closing a stake of 46,969 shares — an estimated $1.01M sold.

AlphaCrest Capital Management first reported a position in BEN in Q4 2018 and held it in 11 quarters. The position peaked at $1.64M in Q4 2020. 554 funds tracked by Wall St. Rank hold BEN as of Q4 2022.

AlphaCrest Capital Management reported no remaining Franklin Resources position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 46,969 Franklin Resources shares in Q4 2022, an estimated $1.01M.
AlphaCrest Capital Management first reported a position in Franklin Resources in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Franklin Resources position peaked at $1.64M in Q4 2020.
554 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.