United Services Automobile Association’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
Q1 | – | Sell |
-10,296
| Closed | -$271K | – | 346 |
|
|
2022
Q4 | $271K | Hold |
10,296
| – | – | 0.01% | 517 |
|
|
2022
Q3 | $222K | Hold |
10,296
| – | – | 0.01% | 550 |
|
|
2022
Q2 | $241K | Buy |
+10,296
| New | +$263K | 0.01% | 542 |
|
|
2020
Q3 | – | Sell |
-57,355
| Closed | -$1.2M | – | 175 |
|
|
2020
Q2 | $1.2M | Hold |
57,355
| – | – | 0.03% | 172 |
|
|
2020
Q1 | $957K | Sell |
57,355
-268,024
| -82% | -$6.15M | 0.01% | 227 |
|
|
2019
Q4 | $8.45M | Hold |
325,379
| – | – | 0.1% | 123 |
|
|
2019
Q3 | $9.39M | Sell |
325,379
-116,349
| -26% | -$3.56M | 0.12% | 116 |
|
|
2019
Q2 | $15.4M | Buy |
441,728
+215,604
| +95% | +$7.33M | 0.04% | 421 |
|
|
2019
Q1 | $7.49M | Sell |
226,124
-133,474
| -37% | -$4.21M | 0.02% | 631 |
|
|
2018
Q4 | $10.7M | Sell |
359,598
-48,642
| -12% | -$1.5M | 0.03% | 473 |
|
|
2018
Q3 | $12.4M | Sell |
408,240
-84,769
| -17% | -$2.73M | 0.03% | 491 |
|
|
2018
Q2 | $15.8M | Buy |
493,009
+110,498
| +29% | +$3.7M | 0.04% | 417 |
|
|
2018
Q1 | $13.3M | Sell |
382,511
-81,804
| -18% | -$3.33M | 0.04% | 454 |
|
|
2017
Q4 | $20.1M | Buy |
464,315
+7,312
| +2% | +$317K | 0.06% | 351 |
|
|
2017
Q3 | $20.3M | Buy |
457,003
+64,221
| +16% | +$2.81M | 0.06% | 332 |
|
|
2017
Q2 | $17.6M | Buy |
392,782
+53
| +0% | +$2.27K | 0.05% | 365 |
|
|
2017
Q1 | $16.6M | Sell |
392,729
-5,070
| -1% | -$210K | 0.05% | 375 |
|
|
2016
Q4 | $15.7M | Sell |
397,799
-4,169
| -1% | -$156K | 0.05% | 378 |
|
|
2016
Q3 | $14.3M | Sell |
401,968
-6,571
| -2% | -$232K | 0.05% | 391 |
|
|
2016
Q2 | $13.6M | Sell |
408,539
-2,734
| -0.7% | -$99.3K | 0.05% | 393 |
|
|
2016
Q1 | $16.1M | Sell |
411,273
-25,969
| -6% | -$919K | 0.06% | 358 |
|
|
2015
Q4 | $16.1M | Sell |
437,242
-2,963
| -0.7% | -$116K | 0.06% | 340 |
|
|
2015
Q3 | $16.4M | Sell |
440,205
-273,716
| -38% | -$11.9M | 0.06% | 323 |
|
|
2015
Q2 | $35M | Buy |
713,921
+12,196
| +2% | +$626K | 0.12% | 206 |
|
|
2015
Q1 | $36M | Buy |
701,725
+3,885
| +0.6% | +$206K | 0.13% | 204 |
|
|
2014
Q4 | $38.6M | Buy |
697,840
+937
| +0.1% | +$51.8K | 0.14% | 181 |
|
|
2014
Q3 | $38.1M | Buy |
696,903
+10,905
| +2% | +$611K | 0.14% | 165 |
|
|
2014
Q2 | $39.7M | Buy |
685,998
+13,177
| +2% | +$721K | 0.15% | 164 |
|
|
2014
Q1 | $36.5M | Sell |
672,821
-109,059
| -14% | -$5.87M | 0.14% | 169 |
|
|
2013
Q4 | $45.1M | Buy |
781,880
+107,365
| +16% | +$5.79M | 0.18% | 134 |
|
|
2013
Q3 | $34.1M | Sell |
674,515
-93,674
| -12% | -$4.52M | 0.15% | 166 |
|
|
2013
Q2 | $34.8M | Buy |
+768,189
| New | +$39.1M | 0.16% | 146 |
|
Other funds holding BEN
CCP
United Services Automobile Association's BEN Position: Q1 2023 in Review
United Services Automobile Association sold out of Franklin Resources (BEN) in Q1 2023, closing a stake of 10,296 shares — an estimated $271K sold.
United Services Automobile Association first reported a position in BEN in Q2 2013 and held it in 32 quarters. The position peaked at $45.1M in Q4 2013. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2023.
- United Services Automobile Association reported no remaining Franklin Resources position as of Q1 2023 after selling out during the quarter.
- United Services Automobile Association sold 10,296 Franklin Resources shares in Q1 2023, an estimated $271K.
- United Services Automobile Association first reported a position in Franklin Resources in Q2 2013 and held it in 32 quarters.
- United Services Automobile Association's Franklin Resources position peaked at $45.1M in Q4 2013.
- 556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2023.
Based on United Services Automobile Association's 13F filing for Q1 2023, filed 15 May 2023.