Marshall Wace North America’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $51.2M | Buy |
1,724,387
+1,678,583
| +3,665% | +$49.9M | 0.22% | 95 |
|
|
2021
Q2 | $1.47M | Buy |
45,804
+5,869
| +15% | +$188K | 0.01% | 878 |
|
|
2021
Q1 | $1.18M | Buy |
+39,935
| New | +$1.18M | ﹤0.01% | 967 |
|
|
2020
Q2 | – | Sell |
-52,932
| Closed | -$883K | – | 1167 |
|
|
2020
Q1 | $883K | Sell |
52,932
-69,049
| -57% | -$1.15M | 0.01% | 633 |
|
|
2019
Q4 | $3.17M | Sell |
121,981
-59,820
| -33% | -$1.55M | 0.02% | 474 |
|
|
2019
Q3 | $5.25M | Buy |
+181,801
| New | +$5.25M | 0.03% | 354 |
|
|
2018
Q2 | – | Sell |
-109,046
| Closed | -$3.78M | – | 1387 |
|
|
2018
Q1 | $3.78M | Sell |
109,046
-559,173
| -84% | -$19.4M | 0.02% | 635 |
|
|
2017
Q4 | $29M | Buy |
+668,219
| New | +$29M | 0.16% | 154 |
|
|
2017
Q2 | – | Sell |
-34,390
| Closed | -$1.44M | – | 1293 |
|
|
2017
Q1 | $1.44M | Buy |
+34,390
| New | +$1.44M | 0.01% | 638 |
|
|
2013
Q4 | $15.6M | Buy |
269,520
+153,364
| +132% | +$8.85M | 0.33% | 81 |
|
|
2013
Q3 | $5.87M | Sell |
116,156
-154,771
| -57% | -$7.82M | 0.18% | 148 |
|
|
2013
Q2 | $12.3M | Buy |
+270,927
| New | +$12.3M | 0.97% | 16 |
|