AlphaCrest Capital Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,969
| Closed | -$1.01M | – | 136 |
|
|
2022
Q3 | $1.01M | Buy |
46,969
+36,042
| +330% | +$776K | 0.06% | 605 |
|
|
2022
Q2 | $255K | Buy |
+10,927
| New | +$255K | 0.01% | 1158 |
|
|
2022
Q1 | – | Sell |
-46,210
| Closed | -$1.55M | – | 1245 |
|
|
2021
Q4 | $1.55M | Buy |
+46,210
| New | +$1.55M | 0.06% | 580 |
|
|
2021
Q3 | – | Sell |
-7,969
| Closed | -$255K | – | 1246 |
|
|
2021
Q2 | $255K | Sell |
7,969
-28,959
| -78% | -$927K | 0.01% | 1149 |
|
|
2021
Q1 | $1.09M | Sell |
36,928
-28,790
| -44% | -$852K | 0.06% | 461 |
|
|
2020
Q4 | $1.64M | Buy |
65,718
+35,099
| +115% | +$877K | 0.14% | 181 |
|
|
2020
Q3 | $623K | Buy |
30,619
+9,619
| +46% | +$196K | 0.07% | 461 |
|
|
2020
Q2 | $440K | Buy |
+21,000
| New | +$440K | 0.07% | 438 |
|
|
2020
Q1 | – | Sell |
-40,950
| Closed | -$1.06M | – | 1026 |
|
|
2019
Q4 | $1.06M | Buy |
40,950
+16,281
| +66% | +$423K | 0.09% | 321 |
|
|
2019
Q3 | $712K | Buy |
+24,669
| New | +$712K | 0.04% | 743 |
|
|
2019
Q1 | – | Sell |
-10,900
| Closed | -$323K | – | 818 |
|
|
2018
Q4 | $323K | Buy |
+10,900
| New | +$323K | 0.1% | 418 |
|