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Boenning & Scattergood’s Franklin Resources BEN Stock Holding History

Boenning & Scattergood’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
2020
Q1 		– Sell
-9,025
Closed -$234K – 273
2019
Q4 		$234K Sell
9,025
-1,125
-11% -$30.6K 0.06% 268
2019
Q3 		$293K Sell
10,150
-700
-6% -$21.4K 0.08% 224
2019
Q2 		$377K Hold
10,850
– – 0.11% 199
2019
Q1 		$360K Buy
10,850
+350
+3% +$11.1K 0.11% 207
2018
Q4 		$311K Buy
+10,500
New +$323K 0.11% 205

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
T. Rowe Price Associates
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boenning & Scattergood's BEN Position: Q1 2020 in Review

Boenning & Scattergood sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 9,025 shares — an estimated $234K sold.

Boenning & Scattergood first reported a position in BEN in Q4 2018 and held it in 5 quarters. The position peaked at $377K in Q2 2019. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

  • Boenning & Scattergood reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
  • Boenning & Scattergood sold 9,025 Franklin Resources shares in Q1 2020, an estimated $234K.
  • Boenning & Scattergood first reported a position in Franklin Resources in Q4 2018 and held it in 5 quarters.
  • Boenning & Scattergood's Franklin Resources position peaked at $377K in Q2 2019.
  • 479 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on Boenning & Scattergood's 13F filing for Q1 2020, filed 13 Apr 2020.