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Centerpoint Advisors’s Franklin Resources BEN Stock Holding History

Centerpoint Advisors’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
2018
Q4 		– Sell
-798
Closed -$24K – 254
2018
Q3 		$24K Sell
798
-76
-9% -$2.45K 0.02% 124
2018
Q2 		$28K Buy
874
+76
+10% +$2.55K 0.02% 125
2018
Q1 		$28K Hold
798
– – 0.02% 119
2017
Q4 		$35K Buy
+798
New +$34.6K 0.03% 94

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centerpoint Advisors's BEN Position: Q4 2018 in Review

Centerpoint Advisors sold out of Franklin Resources (BEN) in Q4 2018, closing a stake of 798 shares — an estimated $24K sold.

Centerpoint Advisors first reported a position in BEN in Q4 2017 and held it in 4 quarters. The position peaked at $35K in Q4 2017. 556 funds tracked by Wall St. Rank hold BEN as of Q4 2018.

  • Centerpoint Advisors reported no remaining Franklin Resources position as of Q4 2018 after selling out during the quarter.
  • Centerpoint Advisors sold 798 Franklin Resources shares in Q4 2018, an estimated $24K.
  • Centerpoint Advisors first reported a position in Franklin Resources in Q4 2017 and held it in 4 quarters.
  • Centerpoint Advisors's Franklin Resources position peaked at $35K in Q4 2017.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2018.

Based on Centerpoint Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.