CMBA
BEN icon

C.M. Bidwell & Associates’s Franklin Resources BEN Stock Holding History

C.M. Bidwell & Associates’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
-6,435
Closed -$224K – 417
2019
Q2 		$224K Sell
6,435
-940
-13% -$32K 0.22% 116
2019
Q1 		$244K Buy
+7,375
New +$233K 0.24% 110
2018
Q2 		– Sell
-805
Closed -$28K – 410
2018
Q1 		$28K Hold
805
– – 0.03% 272
2017
Q4 		$35K Sell
805
-13,795
-94% -$597K 0.03% 262
2017
Q3 		$650K Sell
14,600
-194,345
-93% -$8.52M 1% 25
2017
Q2 		$9.36M Buy
+208,945
New +$8.93M 2% 6

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

C.M. Bidwell & Associates's BEN Position: Q3 2019 in Review

C.M. Bidwell & Associates sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 6,435 shares — an estimated $224K sold.

C.M. Bidwell & Associates first reported a position in BEN in Q2 2017 and held it in 6 quarters. The position peaked at $9.36M in Q2 2017. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

  • C.M. Bidwell & Associates reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 6,435 Franklin Resources shares in Q3 2019, an estimated $224K.
  • C.M. Bidwell & Associates first reported a position in Franklin Resources in Q2 2017 and held it in 6 quarters.
  • C.M. Bidwell & Associates's Franklin Resources position peaked at $9.36M in Q2 2017.
  • 528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.