Park Avenue Securities’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,660
| Closed | -$685K | – | 1385 |
|
|
2024
Q2 | $685K | Buy |
30,660
+123
| +0.4% | +$2.75K | 0.01% | 823 |
|
|
2024
Q1 | $858K | Sell |
30,537
-3,204
| -9% | -$90K | 0.01% | 731 |
|
|
2023
Q4 | $1.01M | Buy |
33,741
+8,391
| +33% | +$250K | 0.01% | 622 |
|
|
2023
Q3 | $623K | Buy |
25,350
+485
| +2% | +$11.9K | 0.01% | 748 |
|
|
2023
Q2 | $664K | Buy |
24,865
+7,405
| +42% | +$198K | 0.01% | 585 |
|
|
2023
Q1 | $470K | Sell |
17,460
-834
| -5% | -$22.5K | 0.01% | 610 |
|
|
2022
Q4 | $483K | Buy |
18,294
+641
| +4% | +$16.9K | 0.01% | 786 |
|
|
2022
Q3 | $380K | Buy |
17,653
+197
| +1% | +$4.24K | 0.01% | 815 |
|
|
2022
Q2 | $407K | Sell |
17,456
-791
| -4% | -$18.4K | 0.01% | 780 |
|
|
2022
Q1 | $509K | Buy |
+18,247
| New | +$509K | 0.01% | 737 |
|
|
2019
Q2 | – | Sell |
-7,818
| Closed | -$264K | – | 271 |
|
|
2019
Q1 | $264K | Buy |
+7,818
| New | +$264K | 0.01% | 341 |
|