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Crestone Asset Management’s Franklin Templeton 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Crestone Asset Management sold out of Franklin Templeton (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. 486 funds tracked by Wall St. Rank hold BEN as of Q3 2020.

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

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