Great Valley Advisor Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,202
| Closed | -$406K | – | 680 |
|
|
2023
Q2 | $406K | Sell |
15,202
-1,033
| -6% | -$27.6K | 0.02% | 490 |
|
|
2023
Q1 | $437K | Sell |
16,235
-35,162
| -68% | -$947K | 0.02% | 462 |
|
|
2022
Q4 | $1.36M | Buy |
51,397
+2,643
| +5% | +$69.7K | 0.07% | 277 |
|
|
2022
Q3 | $1.05M | Buy |
48,754
+3,596
| +8% | +$77.4K | 0.06% | 297 |
|
|
2022
Q2 | $1.05M | Buy |
45,158
+25,440
| +129% | +$593K | 0.06% | 298 |
|
|
2022
Q1 | $568K | Buy |
19,718
+4,612
| +31% | +$133K | 0.03% | 365 |
|
|
2021
Q4 | $506K | Sell |
15,106
-4,858
| -24% | -$163K | 0.03% | 382 |
|
|
2021
Q3 | $593K | Buy |
19,964
+227
| +1% | +$6.74K | 0.04% | 322 |
|
|
2021
Q2 | $631K | Buy |
19,737
+2,034
| +11% | +$65K | 0.05% | 302 |
|
|
2021
Q1 | $524K | Buy |
17,703
+3,634
| +26% | +$108K | 0.05% | 294 |
|
|
2020
Q4 | $352K | Buy |
+14,069
| New | +$352K | 0.04% | 342 |
|