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Steph & Co’s Franklin Resources BEN Stock Holding History

Steph & Co’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
2020
Q3 		– Sell
-1,050
Closed -$22K – 233
2020
Q2 		$22K Hold
1,050
– – 0.02% 178
2020
Q1 		$18K Hold
1,050
– – 0.02% 180
2019
Q4 		$27K Buy
+1,050
New +$28.5K 0.02% 180

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steph & Co's BEN Position: Q3 2020 in Review

Steph & Co sold out of Franklin Resources (BEN) in Q3 2020, closing a stake of 1,050 shares — an estimated $22K sold.

Steph & Co first reported a position in BEN in Q4 2019 and held it in 3 quarters. The position peaked at $27K in Q4 2019. 485 funds tracked by Wall St. Rank hold BEN as of Q3 2020.

  • Steph & Co reported no remaining Franklin Resources position as of Q3 2020 after selling out during the quarter.
  • Steph & Co sold 1,050 Franklin Resources shares in Q3 2020, an estimated $22K.
  • Steph & Co first reported a position in Franklin Resources in Q4 2019 and held it in 3 quarters.
  • Steph & Co's Franklin Resources position peaked at $27K in Q4 2019.
  • 485 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2020.

Based on Steph & Co's 13F filing for Q3 2020, filed 27 Oct 2020.