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Lesa Sroufe & Co’s Franklin Templeton BEN Stock Holding History

Lesa Sroufe & Co’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
Q2 		– Sell
-79,843
Closed -$1.33M – 62
2020
Q1 		$1.33M Buy
79,843
+700
+0.9% +$16.1K 1.81% 26
2019
Q4 		$2.06M Sell
79,143
-4,155
-5% -$113K 1.97% 25
2019
Q3 		$2.4M Sell
83,298
-9,090
-10% -$278K 2.29% 23
2019
Q2 		$3.21M Sell
92,388
-1,352
-1% -$46K 2.84% 14
2019
Q1 		$3.11M Sell
93,740
-8,910
-9% -$281K 2.66% 18
2018
Q4 		$3.04M Sell
102,650
-2,080
-2% -$64K 2.61% 19
2018
Q3 		$3.19M Buy
104,730
+690
+0.7% +$22.2K 2.4% 22
2018
Q2 		$3.33M Buy
+104,040
New +$3.49M 2.46% 24

Other funds holding BEN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Lesa Sroufe & Co's BEN Position: Q2 2020 in Review

Lesa Sroufe & Co sold out of Franklin Templeton (BEN) in Q2 2020, closing a stake of 79,843 shares — an estimated $1.33M sold.

Lesa Sroufe & Co first reported a position in BEN in Q2 2018 and held it in 8 quarters. The position peaked at $3.33M in Q2 2018. 484 funds tracked by Wall St. Rank hold BEN as of Q2 2020.

  • Lesa Sroufe & Co reported no remaining Franklin Templeton position as of Q2 2020 after selling out during the quarter.
  • Lesa Sroufe & Co sold 79,843 Franklin Templeton shares in Q2 2020, an estimated $1.33M.
  • Lesa Sroufe & Co first reported a position in Franklin Templeton in Q2 2018 and held it in 8 quarters.
  • Lesa Sroufe & Co's Franklin Templeton position peaked at $3.33M in Q2 2018.
  • 484 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2020.

Based on Lesa Sroufe & Co's 13F filing for Q2 2020, filed 6 Aug 2020.