Paloma Partners’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,555
| Closed | -$853K | – | 1141 |
|
|
2022
Q1 | $853K | Buy |
30,555
+10,437
| +52% | +$319K | 0.03% | 498 |
|
|
2021
Q4 | $674K | Buy |
+20,118
| New | +$662K | 0.01% | 939 |
|
|
2021
Q3 | – | Sell |
-24,535
| Closed | -$785K | – | 1116 |
|
|
2021
Q2 | $785K | Sell |
24,535
-4,565
| -16% | -$148K | 0.01% | 766 |
|
|
2021
Q1 | $861K | Buy |
29,100
+2,600
| +10% | +$71K | 0.02% | 779 |
|
|
2020
Q4 | $662K | Sell |
26,500
-40,339
| -60% | -$901K | 0.02% | 762 |
|
|
2020
Q3 | $1.36M | Buy |
+66,839
| New | +$1.4M | 0.03% | 552 |
|
|
2020
Q2 | – | Sell |
-43,465
| Closed | -$726K | – | 2067 |
|
|
2020
Q1 | $726K | Sell |
43,465
-534,372
| -92% | -$12.3M | 0.04% | 384 |
|
|
2019
Q4 | $15M | Buy |
577,837
+530,229
| +1,114% | +$14.4M | 0.23% | 48 |
|
|
2019
Q3 | $1.37M | Buy |
+47,608
| New | +$1.46M | 0.03% | 596 |
|
|
2019
Q1 | – | Sell |
-64,444
| Closed | -$1.91M | – | 1685 |
|
|
2018
Q4 | $1.91M | Buy |
64,444
+50,487
| +362% | +$1.55M | 0.06% | 255 |
|
|
2018
Q3 | $424K | Buy |
+13,957
| New | +$450K | 0.01% | 1094 |
|
|
2018
Q2 | – | Sell |
-55,716
| Closed | -$1.93M | – | 1633 |
|
|
2018
Q1 | $1.93M | Sell |
55,716
-18,354
| -25% | -$746K | 0.03% | 589 |
|
|
2017
Q4 | $3.21M | Buy |
74,070
+7,016
| +10% | +$304K | 0.04% | 459 |
|
|
2017
Q3 | $2.98M | Buy |
67,054
+44,500
| +197% | +$1.95M | 0.04% | 496 |
|
|
2017
Q2 | $1.01M | Buy |
+22,554
| New | +$964K | 0.01% | 1190 |
|
|
2017
Q1 | – | Sell |
-32,483
| Closed | -$1.29M | – | 1960 |
|
|
2016
Q4 | $1.29M | Buy |
32,483
+5,094
| +19% | +$191K | 0.01% | 1012 |
|
|
2016
Q3 | $974K | Sell |
27,389
-121,386
| -82% | -$4.29M | 0.01% | 1041 |
|
|
2016
Q2 | $4.96M | Buy |
148,775
+124,505
| +513% | +$4.52M | 0.05% | 267 |
|
|
2016
Q1 | $948K | Sell |
24,270
-52,571
| -68% | -$1.86M | 0.02% | 905 |
|
|
2015
Q4 | $2.83M | Buy |
76,841
+30,535
| +66% | +$1.19M | 0.07% | 248 |
|
|
2015
Q3 | $1.73M | Buy |
46,306
+32,218
| +229% | +$1.39M | 0.04% | 386 |
|
|
2015
Q2 | $691K | Sell |
14,088
-51,072
| -78% | -$2.62M | 0.01% | 935 |
|
|
2015
Q1 | $3.34M | Buy |
65,160
+58,660
| +902% | +$3.11M | 0.09% | 181 |
|
|
2014
Q4 | $360K | Sell |
6,500
-35,906
| -85% | -$1.98M | 0.02% | 789 |
|
|
2014
Q3 | $2.32M | Buy |
42,406
+22,295
| +111% | +$1.25M | 0.11% | 190 |
|
|
2014
Q2 | $1.16M | Buy |
+20,111
| New | +$1.1M | 0.05% | 320 |
|
|
2014
Q1 | – | Sell |
-13,394
| Closed | -$773K | – | 691 |
|
|
2013
Q4 | $773K | Sell |
13,394
-13,768
| -51% | -$742K | 0.04% | 467 |
|
|
2013
Q3 | $1.37M | Sell |
27,162
-1,245
| -4% | -$60.1K | 0.05% | 280 |
|
|
2013
Q2 | $1.29M | Buy |
+28,407
| New | +$1.45M | 0.07% | 227 |
|
Other funds holding BEN
CCP
Paloma Partners's BEN Position: Q2 2022 in Review
Paloma Partners sold out of Franklin Resources (BEN) in Q2 2022, closing a stake of 30,555 shares — an estimated $853K sold.
Paloma Partners first reported a position in BEN in Q2 2013 and held it in 29 quarters. The position peaked at $15M in Q4 2019. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.
- Paloma Partners reported no remaining Franklin Resources position as of Q2 2022 after selling out during the quarter.
- Paloma Partners sold 30,555 Franklin Resources shares in Q2 2022, an estimated $853K.
- Paloma Partners first reported a position in Franklin Resources in Q2 2013 and held it in 29 quarters.
- Paloma Partners's Franklin Resources position peaked at $15M in Q4 2019.
- 541 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.