Schonfeld Strategic Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
539,778
+508,388
| +1,620% | +$12.1M | 0.09% | 236 |
|
|
2025
Q1 | $604K | Sell |
31,390
-15,551
| -33% | -$299K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $952K | Sell |
46,941
-200,116
| -81% | -$4.06M | 0.01% | 1084 |
|
|
2024
Q3 | $4.98M | Sell |
247,057
-205,319
| -45% | -$4.14M | 0.03% | 451 |
|
|
2024
Q2 | $10.1M | Buy |
452,376
+75,839
| +20% | +$1.7M | 0.07% | 300 |
|
|
2024
Q1 | $10.6M | Buy |
376,537
+186,367
| +98% | +$5.24M | 0.07% | 323 |
|
|
2023
Q4 | $5.67M | Buy |
190,170
+112,584
| +145% | +$3.35M | 0.04% | 448 |
|
|
2023
Q3 | $1.91M | Sell |
77,586
-83,386
| -52% | -$2.05M | 0.01% | 731 |
|
|
2023
Q2 | $4.3M | Sell |
160,972
-466,564
| -74% | -$12.5M | 0.04% | 527 |
|
|
2023
Q1 | $16.9M | Sell |
627,536
-150,447
| -19% | -$4.05M | 0.16% | 181 |
|
|
2022
Q4 | $20.5M | Buy |
777,983
+619,351
| +390% | +$16.3M | 0.17% | 165 |
|
|
2022
Q3 | $3.41M | Sell |
158,632
-927,079
| -85% | -$20M | 0.03% | 666 |
|
|
2022
Q2 | $25.3M | Buy |
1,085,711
+309,587
| +40% | +$7.22M | 0.25% | 90 |
|
|
2022
Q1 | $21.7M | Buy |
776,124
+509,625
| +191% | +$14.2M | 0.2% | 102 |
|
|
2021
Q4 | $8.93M | Buy |
266,499
+32,650
| +14% | +$1.09M | 0.08% | 288 |
|
|
2021
Q3 | $6.95M | Sell |
233,849
-111,947
| -32% | -$3.33M | 0.07% | 315 |
|
|
2021
Q2 | $11.1M | Sell |
345,796
-115,636
| -25% | -$3.7M | 0.12% | 244 |
|
|
2021
Q1 | $13.7M | Buy |
+461,432
| New | +$13.7M | 0.17% | 144 |
|
|
2020
Q4 | – | Sell |
-295,733
| Closed | -$6.02M | – | 1531 |
|
|
2020
Q3 | $6.02M | Buy |
+295,733
| New | +$6.02M | 0.11% | 228 |
|
|
2020
Q1 | – | Sell |
-23,059
| Closed | -$599K | – | 1154 |
|
|
2019
Q4 | $599K | Buy |
+23,059
| New | +$599K | 0.01% | 677 |
|
|
2019
Q2 | – | Sell |
-26,670
| Closed | -$884K | – | 996 |
|
|
2019
Q1 | $884K | Buy |
+26,670
| New | +$884K | 0.03% | 537 |
|
|
2018
Q1 | – | Sell |
-6,243
| Closed | -$271K | – | 740 |
|
|
2017
Q4 | $271K | Sell |
6,243
-19,320
| -76% | -$839K | 0.02% | 608 |
|
|
2017
Q3 | $1.14M | Buy |
+25,563
| New | +$1.14M | 0.1% | 243 |
|