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Bluefin Capital Management’s Franklin Resources BEN Stock Holding History

Bluefin 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
2021
Q1 		– Sell
-55,030
Closed -$1.5M – 792
2020
Q4 		$1.38M Buy
+55,030
New +$1.23M 0.08% 156
2015
Q3 		– Sell
-4,235
Closed -$208K – 489
2015
Q2 		$208K Buy
+4,235
New +$217K 0.01% 430

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bluefin Capital Management's BEN Position: Q1 2021 in Review

Bluefin Capital Management sold out of Franklin Resources (BEN) in Q1 2021, closing a stake of 55,030 shares — an estimated $1.5M sold.

Bluefin Capital Management first reported a position in BEN in Q2 2015 and held it in 2 quarters. The position peaked at $1.38M in Q4 2020. 548 funds tracked by Wall St. Rank hold BEN as of Q1 2021.

  • Bluefin Capital Management reported no remaining Franklin Resources position as of Q1 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 55,030 Franklin Resources shares in Q1 2021, an estimated $1.5M.
  • Bluefin Capital Management first reported a position in Franklin Resources in Q2 2015 and held it in 2 quarters.
  • Bluefin Capital Management's Franklin Resources position peaked at $1.38M in Q4 2020.
  • 548 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2021.

Based on Bluefin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.