Versor Investments’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,500
| Closed | -$1.04M | – | 762 |
|
|
2024
Q3 | $1.04M | Buy |
51,500
+9,247
| +22% | +$186K | 0.16% | 181 |
|
|
2024
Q2 | $944K | Buy |
+42,253
| New | +$944K | 0.17% | 162 |
|
|
2021
Q3 | – | Sell |
-7,818
| Closed | -$250K | – | 508 |
|
|
2021
Q2 | $250K | Sell |
7,818
-182
| -2% | -$5.82K | 0.01% | 283 |
|
|
2021
Q1 | $237K | Buy |
+8,000
| New | +$237K | 0.01% | 212 |
|
|
2018
Q2 | – | Sell |
-19,467
| Closed | -$675K | – | 243 |
|
|
2018
Q1 | $675K | Buy |
+19,467
| New | +$675K | 0.23% | 135 |
|