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Ellis Investment Partners’s Franklin Resources BEN Stock Holding History

Ellis Investment Partners’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
-570
Closed -$11K – 721
2020
Q2 		$11K Hold
570
– – ﹤0.01% 524
2020
Q1 		$9K Hold
570
– – ﹤0.01% 495
2019
Q4 		$14K Hold
570
– – ﹤0.01% 479
2019
Q3 		$15K Hold
570
– – 0.01% 475
2019
Q2 		$19K Buy
+570
New +$19.4K 0.01% 446

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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

Ellis Investment Partners's BEN Position: Q3 2020 in Review

Ellis Investment Partners sold out of Franklin Resources (BEN) in Q3 2020, closing a stake of 570 shares — an estimated $11K sold.

Ellis Investment Partners first reported a position in BEN in Q2 2019 and held it in 5 quarters. The position peaked at $19K in Q2 2019. 485 funds tracked by Wall St. Rank hold BEN as of Q3 2020.

  • Ellis Investment Partners reported no remaining Franklin Resources position as of Q3 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 570 Franklin Resources shares in Q3 2020, an estimated $11K.
  • Ellis Investment Partners first reported a position in Franklin Resources in Q2 2019 and held it in 5 quarters.
  • Ellis Investment Partners's Franklin Resources position peaked at $19K in Q2 2019.
  • 485 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2020.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.