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Covington Capital Management’s Franklin Resources BEN Stock Holding History

Covington 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
2020
Q4 		– Sell
-241
Closed -$5K – 779
2020
Q3 		$5K Hold
241
– – ﹤0.01% 697
2020
Q2 		$5K Hold
241
– – ﹤0.01% 691
2020
Q1 		$4K Hold
241
– – ﹤0.01% 692
2019
Q4 		$6K Hold
241
– – ﹤0.01% 737
2019
Q3 		$7K Hold
241
– – ﹤0.01% 694
2019
Q2 		$8K Buy
+241
New +$8.2K ﹤0.01% 656

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CCP
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Bank of America
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covington Capital Management's BEN Position: Q4 2020 in Review

Covington Capital Management sold out of Franklin Resources (BEN) in Q4 2020, closing a stake of 241 shares — an estimated $5K sold.

Covington Capital Management first reported a position in BEN in Q2 2019 and held it in 6 quarters. The position peaked at $8K in Q2 2019. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2020.

  • Covington Capital Management reported no remaining Franklin Resources position as of Q4 2020 after selling out during the quarter.
  • Covington Capital Management sold 241 Franklin Resources shares in Q4 2020, an estimated $5K.
  • Covington Capital Management first reported a position in Franklin Resources in Q2 2019 and held it in 6 quarters.
  • Covington Capital Management's Franklin Resources position peaked at $8K in Q2 2019.
  • 517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2020.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.