United Capital Financial Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,729
| Closed | -$245K | – | 1035 |
|
|
2024
Q1 | $245K | Sell |
8,729
-1,242
| -12% | -$34.9K | ﹤0.01% | 939 |
|
|
2023
Q4 | $297K | Buy |
+9,971
| New | +$297K | ﹤0.01% | 868 |
|
|
2023
Q2 | – | Sell |
-7,744
| Closed | -$209K | – | 898 |
|
|
2023
Q1 | $209K | Sell |
7,744
-3,612
| -32% | -$97.3K | ﹤0.01% | 915 |
|
|
2022
Q4 | $300K | Sell |
11,356
-12,141
| -52% | -$320K | ﹤0.01% | 887 |
|
|
2022
Q3 | $506K | Sell |
23,497
-135
| -0.6% | -$2.91K | ﹤0.01% | 758 |
|
|
2022
Q2 | $551K | Buy |
23,632
+3,617
| +18% | +$84.3K | ﹤0.01% | 773 |
|
|
2022
Q1 | $559K | Sell |
20,015
-3,188
| -14% | -$89K | ﹤0.01% | 804 |
|
|
2021
Q4 | $777K | Sell |
23,203
-2,732
| -11% | -$91.5K | ﹤0.01% | 743 |
|
|
2021
Q3 | $771K | Sell |
25,935
-33,765
| -57% | -$1M | ﹤0.01% | 740 |
|
|
2021
Q2 | $1.91M | Sell |
59,700
-2,203
| -4% | -$70.5K | 0.01% | 548 |
|
|
2021
Q1 | $1.83M | Sell |
61,903
-11,008
| -15% | -$326K | 0.01% | 522 |
|
|
2020
Q4 | $1.82M | Sell |
72,911
-5,813
| -7% | -$145K | 0.01% | 527 |
|
|
2020
Q3 | $1.6M | Sell |
78,724
-5,200
| -6% | -$106K | 0.01% | 552 |
|
|
2020
Q2 | $1.76M | Buy |
83,924
+10,742
| +15% | +$225K | 0.01% | 542 |
|
|
2020
Q1 | $1.22M | Buy |
73,182
+20,498
| +39% | +$342K | 0.01% | 584 |
|
|
2019
Q4 | $1.37M | Sell |
52,684
-139
| -0.3% | -$3.61K | 0.01% | 683 |
|
|
2019
Q3 | $1.52M | Buy |
52,823
+36,360
| +221% | +$1.05M | 0.01% | 636 |
|
|
2019
Q2 | $573K | Buy |
16,463
+7,433
| +82% | +$259K | ﹤0.01% | 991 |
|
|
2019
Q1 | $299K | Buy |
9,030
+1,984
| +28% | +$65.7K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $209K | Buy |
+7,046
| New | +$209K | ﹤0.01% | 1190 |
|
|
2018
Q3 | – | Sell |
-118,196
| Closed | -$3.79M | – | 1333 |
|
|
2018
Q2 | $3.79M | Sell |
118,196
-21,132
| -15% | -$677K | 0.03% | 467 |
|
|
2018
Q1 | $4.83M | Buy |
+139,328
| New | +$4.83M | 0.04% | 419 |
|
|
2017
Q3 | – | Sell |
-42,928
| Closed | -$1.92M | – | 1308 |
|
|
2017
Q2 | $1.92M | Buy |
+42,928
| New | +$1.92M | 0.02% | 585 |
|
|
2015
Q3 | – | Sell |
-5,049
| Closed | -$248K | – | 1246 |
|
|
2015
Q2 | $248K | Sell |
5,049
-4,326
| -46% | -$212K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $483K | Sell |
9,375
-323
| -3% | -$16.6K | 0.01% | 902 |
|
|
2014
Q4 | $537K | Buy |
9,698
+694
| +8% | +$38.4K | 0.01% | 801 |
|
|
2014
Q3 | $492K | Buy |
+9,004
| New | +$492K | 0.01% | 799 |
|
|
2014
Q2 | – | Sell |
-5,355
| Closed | -$290K | – | 799 |
|
|
2014
Q1 | $290K | Buy |
+5,355
| New | +$290K | 0.01% | 789 |
|
|
2013
Q3 | – | Sell |
-111,918
| Closed | -$5.07M | – | 682 |
|
|
2013
Q2 | $5.07M | Buy |
+111,918
| New | +$5.07M | 0.13% | 186 |
|