Quinn Opportunity Partners’s Franklin Resources BEN Stock Holding History

Quinn Opportunity Partners’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
2023 Q1	–	Sell	-25,273	Closed	-$667K	–	232
2022 Q4	$667K	Hold	25,273	–	–	0.08%	120
2022 Q3	$544K	Sell	25,273 -1,680	-6%	-$43.2K	0.06%	128
2022 Q2	$628K	Hold	26,953	–	–	0.05%	140
2022 Q1	$753K	Sell	26,953 -36,000	-57%	-$1.1M	0.03%	124
2021 Q4	$2.11M	Sell	62,953 -48,100	-43%	-$1.58M	0.13%	109
2021 Q3	$3.3M	Sell	111,053 -8,300	-7%	-$259K	0.21%	93
2021 Q2	$3.82M	Sell	119,353 -38,000	-24%	-$1.23M	0.24%	86
2021 Q1	$4.66M	Hold	157,353	–	–	0.29%	71
2020 Q4	$3.93M	Hold	157,353	–	–	0.33%	56
2020 Q3	$3.2M	Buy	157,353 +4,000	+3%	+$84K	0.34%	51
2020 Q2	$3.22M	Hold	153,353	–	–	0.4%	48
2020 Q1	$2.56M	Buy	153,353 +11,953	+8%	+$274K	0.39%	46
2019 Q4	$3.67M	Buy	141,400 +84,000	+146%	+$2.28M	0.45%	48
2019 Q3	$1.66M	Buy	57,400 +30,000	+109%	+$917K	0.2%	69
2019 Q2	$954K	Hold	27,400	–	–	0.12%	90
2019 Q1	$908K	Buy	+27,400	New	+$865K	0.12%	86

Other funds holding BEN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quinn Opportunity Partners's BEN Position: Q1 2023 in Review

Quinn Opportunity Partners sold out of Franklin Resources (BEN) in Q1 2023, closing a stake of 25,273 shares — an estimated $667K sold.

Quinn Opportunity Partners first reported a position in BEN in Q1 2019 and held it in 16 quarters. The position peaked at $4.66M in Q1 2021. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2023.

Quinn Opportunity Partners reported no remaining Franklin Resources position as of Q1 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 25,273 Franklin Resources shares in Q1 2023, an estimated $667K.
Quinn Opportunity Partners first reported a position in Franklin Resources in Q1 2019 and held it in 16 quarters.
Quinn Opportunity Partners's Franklin Resources position peaked at $4.66M in Q1 2021.
556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2023.

Based on Quinn Opportunity Partners's 13F filing for Q1 2023, filed 12 May 2023.