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Crestone Asset Management’s Franklin Resources BEN Stock Holding History

Crestone Asset 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
Q3 		– Sell
-11,000
Closed -$231K – 61
2020
Q2 		$231K Buy
+11,000
New +$208K 0.08% 61
2017
Q4 		– Sell
-11,328
Closed -$504K – 46
2017
Q3 		$504K Hold
11,328
– – 0.24% 32
2017
Q2 		$507K Hold
11,328
– – 0.23% 30
2017
Q1 		$477K Hold
11,328
– – 0.21% 28
2016
Q4 		$448K Buy
+11,328
New +$424K 0.23% 26

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

Crestone Asset Management's BEN Position: Q3 2020 in Review

Crestone Asset Management sold out of Franklin Resources (BEN) in Q3 2020, closing a stake of 11,000 shares — an estimated $231K sold.

Crestone Asset Management first reported a position in BEN in Q4 2016 and held it in 5 quarters. The position peaked at $507K in Q2 2017. 485 funds tracked by Wall St. Rank hold BEN as of Q3 2020.

  • Crestone Asset Management reported no remaining Franklin Resources position as of Q3 2020 after selling out during the quarter.
  • Crestone Asset Management sold 11,000 Franklin Resources shares in Q3 2020, an estimated $231K.
  • Crestone Asset Management first reported a position in Franklin Resources in Q4 2016 and held it in 5 quarters.
  • Crestone Asset Management's Franklin Resources position peaked at $507K in Q2 2017.
  • 485 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2020.

Based on Crestone Asset Management's 13F filing for Q3 2020, filed 12 Mar 2021.