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Cornerstone Advisors (Washington)’s Franklin Resources BEN Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$27K Sell
1,308
-31
-2% -$651 ﹤0.01% 340
2020
Q2 		$28K Sell
1,339
-11
-0.8% -$208 ﹤0.01% 345
2020
Q1 		$23K Buy
1,350
+344
+34% +$7.9K ﹤0.01% 320
2019
Q4 		$26K Buy
1,006
+79
+9% +$2.15K ﹤0.01% 322
2019
Q3 		$27K Sell
927
-88
-9% -$2.69K ﹤0.01% 297
2019
Q2 		$35K Buy
1,015
+27
+3% +$918 ﹤0.01% 495
2019
Q1 		$33K Buy
988
+70
+8% +$2.21K ﹤0.01% 488
2018
Q4 		$27K Buy
918
+119
+15% +$3.66K ﹤0.01% 440
2018
Q3 		$24K Hold
799
– – 0.02% 490
2018
Q2 		$26K Hold
799
– – 0.02% 451
2018
Q1 		$28K Hold
799
– – 0.02% 421
2017
Q4 		$35K Sell
799
-400
-33% -$17.3K 0.02% 349
2017
Q3 		$53K Hold
1,199
– – 0.04% 263
2017
Q2 		$54K Sell
1,199
-2
-0.2% -$85 0.03% 265
2017
Q1 		$51K Hold
1,201
– – 0.03% 270
2016
Q4 		$48K Buy
1,201
+515
+75% +$19.3K 0.04% 268
2016
Q3 		$24K Buy
686
+614
+853% +$21.7K 0.02% 418
2016
Q2 		$2K Hold
72
– – ﹤0.01% 702
2016
Q1 		$3K Sell
72
-35
-33% -$1.24K ﹤0.01% 640
2015
Q4 		$4K Hold
107
– – ﹤0.01% 581
2015
Q3 		$4K Sell
107
-42
-28% -$1.82K ﹤0.01% 571
2015
Q2 		$7K Hold
149
– – 0.01% 358
2015
Q1 		$8K Buy
149
+48
+48% +$2.55K 0.01% 373
2014
Q4 		$6K Hold
101
– – ﹤0.01% 360
2014
Q3 		$6K Sell
101
-9
-8% -$504 ﹤0.01% 241
2014
Q2 		$6K Buy
110
+29
+36% +$1.59K 0.01% 271
2014
Q1 		$4K Buy
81
+9
+13% +$484 ﹤0.01% 282
2013
Q4 		$4K Hold
72
– – 0.01% 188
2013
Q3 		$4K Hold
72
– – 0.01% 177
2013
Q2 		$3K Buy
+72
New +$3.67K 0.01% 148

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s BEN Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Franklin Resources (BEN) stake by 2.3% in Q3 2020, selling an estimated $651 and leaving 1,308 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Cornerstone Advisors (Washington) first reported a position in BEN in Q2 2013 and has held it in 30 quarters since. The position peaked at $54K in Q2 2017. 486 funds tracked by Wall St. Rank hold BEN as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,308 shares of Franklin Resources worth $27K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 31 Franklin Resources shares in Q3 2020, an estimated $651.
  • Franklin Resources made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #340 holding.
  • Cornerstone Advisors (Washington) first reported a position in Franklin Resources in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s Franklin Resources position peaked at $54K in Q2 2017.
  • 486 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.