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Steph & Co’s Franklin Templeton 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Steph & Co sold out of Franklin Templeton (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. 486 funds tracked by Wall St. Rank hold BEN as of Q3 2020.

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

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