TCI Wealth Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78
| Closed | -$2.1K | – | 430 |
|
|
2023
Q1 | $2.1K | Hold |
78
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q4 | $2.06K | Sell |
78
-233
| -75% | -$5.79K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $7K | Buy |
311
+20
| +7% | +$514 | ﹤0.01% | 1222 |
|
|
2022
Q2 | $7K | Buy |
291
+224
| +334% | +$5.73K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $2K | Sell |
67
-233
| -78% | -$7.12K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $10K | Buy |
300
+76
| +34% | +$2.5K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $7K | Buy |
224
+130
| +138% | +$4.05K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $3K | Hold |
94
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q1 | $3K | Buy |
94
+9
| +11% | +$246 | ﹤0.01% | 1492 |
|
|
2020
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q3 | $2K | Sell |
85
-16
| -16% | -$336 | ﹤0.01% | 1075 |
|
|
2020
Q2 | $2K | Sell |
101
-861
| -90% | -$16.2K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $16K | Buy |
962
+927
| +2,649% | +$21.3K | 0.01% | 477 |
|
|
2019
Q4 | $1K | Sell |
35
-88
| -72% | -$2.39K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $4K | Sell |
123
-19
| -13% | -$581 | ﹤0.01% | 848 |
|
|
2019
Q2 | $5K | Buy |
142
+108
| +318% | +$3.67K | ﹤0.01% | 752 |
|
|
2019
Q1 | $1K | Sell |
34
-25
| -42% | -$789 | ﹤0.01% | 1153 |
|
|
2018
Q4 | $2K | Buy |
59
+11
| +23% | +$338 | ﹤0.01% | 965 |
|
|
2018
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q2 | $2K | Buy |
48
+7
| +17% | +$234 | ﹤0.01% | 1031 |
|
|
2018
Q1 | $1K | Sell |
41
-13
| -24% | -$529 | ﹤0.01% | 1091 |
|
|
2017
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 991 |
|
|
2017
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 929 |
|
|
2017
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 966 |
|
|
2017
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 914 |
|
|
2016
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 989 |
|
|
2016
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 944 |
|
|
2016
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 909 |
|
|
2016
Q1 | $2K | Sell |
54
-501
| -90% | -$17.7K | ﹤0.01% | 922 |
|
|
2015
Q4 | $20K | Buy |
555
+36
| +7% | +$1.41K | 0.01% | 435 |
|
|
2015
Q3 | $19K | Hold |
519
| – | – | 0.01% | 404 |
|
|
2015
Q2 | $25K | Buy |
519
+465
| +861% | +$23.9K | 0.01% | 364 |
|
|
2015
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 649 |
|
|
2014
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 641 |
|
|
2014
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 647 |
|
|
2014
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 673 |
|
|
2014
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 632 |
|
|
2013
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 636 |
|
|
2013
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 557 |
|
|
2013
Q2 | $2K | Buy |
+54
| New | +$2.75K | ﹤0.01% | 567 |
|
Other funds holding BEN
CCP
TCI Wealth Advisors's BEN Position: Q2 2023 in Review
TCI Wealth Advisors sold out of Franklin Resources (BEN) in Q2 2023, closing a stake of 78 shares — an estimated $2.1K sold.
TCI Wealth Advisors first reported a position in BEN in Q2 2013 and held it in 40 quarters. The position peaked at $25K in Q2 2015. 533 funds tracked by Wall St. Rank hold BEN as of Q2 2023.
- TCI Wealth Advisors reported no remaining Franklin Resources position as of Q2 2023 after selling out during the quarter.
- TCI Wealth Advisors sold 78 Franklin Resources shares in Q2 2023, an estimated $2.1K.
- TCI Wealth Advisors first reported a position in Franklin Resources in Q2 2013 and held it in 40 quarters.
- TCI Wealth Advisors's Franklin Resources position peaked at $25K in Q2 2015.
- 533 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.
Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.