Parallax Volatility Advisers’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,200
| Closed | -$1.3M | – | 1587 |
|
|
2024
Q4 | $1.3M | Sell |
64,200
-148,900
| -70% | -$3.14M | ﹤0.01% | 1259 |
|
|
2024
Q3 | $4.29M | Buy |
213,100
+113,100
| +113% | +$2.44M | 0.01% | 855 |
|
|
2024
Q2 | $2.23M | Buy |
+100,000
| New | +$2.41M | ﹤0.01% | 1005 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$2.67K | – | 2293 |
|
|
2023
Q2 | $2.67K | Buy |
+100
| New | +$2.58K | ﹤0.01% | 2259 |
|
|
2022
Q4 | – | Sell |
-50,300
| Closed | -$1.08M | – | 2868 |
|
|
2022
Q3 | $1.08M | Buy |
50,300
+200
| +0.4% | +$5.14K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $1.17M | Buy |
+50,100
| New | +$1.28M | ﹤0.01% | 1580 |
|
|
2022
Q1 | – | Sell |
-8,000
| Closed | -$268K | – | 2792 |
|
|
2021
Q4 | $268K | Sell |
8,000
-100
| -1% | -$3.29K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $241K | Buy |
+8,100
| New | +$253K | ﹤0.01% | 1667 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$321K | – | 2581 |
|
|
2018
Q2 | $321K | Hold |
10,000
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q1 | $347K | Buy |
10,000
+6,500
| +186% | +$264K | ﹤0.01% | 1174 |
|
|
2017
Q4 | $152K | Sell |
3,500
-2,000
| -36% | -$86.6K | ﹤0.01% | 2491 |
|
|
2017
Q3 | $245K | Hold |
5,500
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q2 | $247K | Sell |
5,500
-123,300
| -96% | -$5.27M | ﹤0.01% | 1397 |
|
|
2017
Q1 | $5.43M | Buy |
+128,800
| New | +$5.34M | 0.01% | 551 |
|
|
2016
Q4 | – | Sell |
-22,000
| Closed | -$783K | – | 3048 |
|
|
2016
Q3 | $783K | Sell |
22,000
-26,000
| -54% | -$920K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $1.6M | Buy |
48,000
+46,000
| +2,300% | +$1.67M | ﹤0.01% | 1005 |
|
|
2016
Q1 | $78K | Sell |
2,000
-44,100
| -96% | -$1.56M | ﹤0.01% | 2027 |
|
|
2015
Q4 | $1.7M | Sell |
46,100
-37,300
| -45% | -$1.46M | ﹤0.01% | 1071 |
|
|
2015
Q3 | $3.11M | Buy |
83,400
+82,500
| +9,167% | +$3.57M | 0.01% | 832 |
|
|
2015
Q2 | $44K | Sell |
900
-3,000
| -77% | -$154K | ﹤0.01% | 2588 |
|
|
2015
Q1 | $200K | Sell |
3,900
-400
| -9% | -$21.2K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $238K | Buy |
+4,300
| New | +$238K | ﹤0.01% | 2690 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$116K | – | 4133 |
|
|
2014
Q2 | $116K | Buy |
2,000
+500
| +33% | +$27.4K | ﹤0.01% | 2399 |
|
|
2014
Q1 | $81K | Sell |
1,500
-300
| -17% | -$16.1K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $104K | Buy |
1,800
+200
| +13% | +$10.8K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $80K | Sell |
1,600
-200
| -11% | -$9.65K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $82K | Buy |
+1,800
| New | +$91.6K | ﹤0.01% | 1376 |
|
Other funds holding BEN
PCOC
EQF
Parallax Volatility Advisers's BEN Position: Q4 2024 in Review
Parallax Volatility Advisers sold out of Franklin Resources (BEN) in Q4 2024, closing a stake of 21,226 shares — an estimated $447K sold.
Parallax Volatility Advisers first reported a position in BEN in Q3 2013 and held it in 16 quarters. The position peaked at $2.98M in Q1 2016. 564 funds tracked by Wall St. Rank hold BEN as of Q4 2024.
- Parallax Volatility Advisers reported no remaining Franklin Resources position as of Q4 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 21,226 Franklin Resources shares in Q4 2024, an estimated $447K.
- Parallax Volatility Advisers first reported a position in Franklin Resources in Q3 2013 and held it in 16 quarters.
- Parallax Volatility Advisers's Franklin Resources position peaked at $2.98M in Q1 2016.
- 564 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2024.
Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.