Sepio Capital’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,528
| Closed | -$2.4M | – | 347 |
|
|
2021
Q4 | $2.4M | Buy |
71,528
+3,478
| +5% | +$116K | 0.18% | 148 |
|
|
2021
Q3 | $2.02M | Buy |
68,050
+3,106
| +5% | +$92.3K | 0.17% | 163 |
|
|
2021
Q2 | $2.08M | Sell |
64,944
-6,813
| -9% | -$218K | 0.17% | 158 |
|
|
2021
Q1 | $2.12M | Sell |
71,757
-23,310
| -25% | -$690K | 0.2% | 136 |
|
|
2020
Q4 | $2.38M | Sell |
95,067
-8,152
| -8% | -$204K | 0.21% | 117 |
|
|
2020
Q3 | $2.1M | Sell |
103,219
-1,129
| -1% | -$23K | 0.23% | 96 |
|
|
2020
Q2 | $2.19M | Buy |
104,348
+545
| +0.5% | +$11.4K | 0.26% | 91 |
|
|
2020
Q1 | $1.73M | Buy |
103,803
+64,695
| +165% | +$1.08M | 0.23% | 92 |
|
|
2019
Q4 | $1.02M | Sell |
39,108
-61,687
| -61% | -$1.6M | 0.1% | 149 |
|
|
2019
Q3 | $2.91M | Buy |
100,795
+12,255
| +14% | +$354K | 0.3% | 97 |
|
|
2019
Q2 | $3.08M | Buy |
88,540
+9,871
| +13% | +$343K | 0.42% | 73 |
|
|
2019
Q1 | $2.61M | Sell |
78,669
-7,900
| -9% | -$262K | 0.35% | 84 |
|
|
2018
Q4 | $2.57M | Buy |
+86,569
| New | +$2.57M | 0.19% | 96 |
|