O'Keefe Stevens Advisory’s Franklin Resources BEN Stock Holding History

O'Keefe Stevens Advisory’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
2022 Q3	–	Sell	-291,669	Closed	-$6.8M	–	38
2022 Q2	$6.8M	Buy	291,669 +22,245	+8%	+$569K	4.17%	9
2022 Q1	$7.52M	Buy	269,424 +13,726	+5%	+$419K	3.67%	10
2021 Q4	$8.56M	Buy	255,698 +5,425	+2%	+$179K	4.02%	9
2021 Q3	$7.44M	Buy	250,273 +2,398	+1%	+$74.8K	4.07%	10
2021 Q2	$7.93M	Buy	247,875 +950	+0.4%	+$30.8K	4.23%	9
2021 Q1	$7.52M	Buy	246,925 +3,455	+1%	+$94.4K	4.72%	8
2020 Q4	$6.08M	Sell	243,470 -1,870	-0.8%	-$41.7K	4.17%	8
2020 Q3	$4.99M	Buy	245,340 +11,585	+5%	+$243K	3.89%	8
2020 Q2	$4.9M	Buy	+233,755	New	+$4.41M	4.25%	8
2019 Q4	$4.43M	Sell	175,000 -6,108	-3%	-$166K	3.35%	13
2019 Q3	$5.23M	Buy	181,108 +1,924	+1%	+$58.8K	4.02%	11
2019 Q2	$6.24M	Buy	179,184 +4,869	+3%	+$166K	4.66%	8
2019 Q1	$5.78M	Buy	174,315 +3,915	+2%	+$124K	4.49%	6
2018 Q4	$5.05M	Buy	170,400 +1,845	+1%	+$56.7K	4.55%	6
2018 Q3	$5.13M	Buy	+168,555	New	+$5.43M	3.63%	13

Other funds holding BEN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Keefe Stevens Advisory's BEN Position: Q3 2022 in Review

O'Keefe Stevens Advisory sold out of Franklin Resources (BEN) in Q3 2022, closing a stake of 291,669 shares — an estimated $6.8M sold.

O'Keefe Stevens Advisory first reported a position in BEN in Q3 2018 and held it in 15 quarters. The position peaked at $8.56M in Q4 2021. 529 funds tracked by Wall St. Rank hold BEN as of Q3 2022.

O'Keefe Stevens Advisory reported no remaining Franklin Resources position as of Q3 2022 after selling out during the quarter.
O'Keefe Stevens Advisory sold 291,669 Franklin Resources shares in Q3 2022, an estimated $6.8M.
O'Keefe Stevens Advisory first reported a position in Franklin Resources in Q3 2018 and held it in 15 quarters.
O'Keefe Stevens Advisory's Franklin Resources position peaked at $8.56M in Q4 2021.
529 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2022.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.