Vident Investment Advisory’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
Q3 | – | Sell |
-8,040
| Closed | -$215K | – | 125 |
|
|
2023
Q2 | $215K | Sell |
8,040
-12,796
| -61% | -$331K | 0.01% | 1029 |
|
|
2023
Q1 | $561K | Buy |
20,836
+4,766
| +30% | +$139K | 0.02% | 730 |
|
|
2022
Q4 | $424K | Buy |
16,070
+2,039
| +15% | +$50.6K | 0.02% | 769 |
|
|
2022
Q3 | $284K | Sell |
14,031
-274
| -2% | -$7.04K | 0.01% | 907 |
|
|
2022
Q2 | $334K | Buy |
14,305
+350
| +3% | +$8.95K | 0.01% | 973 |
|
|
2022
Q1 | $389K | Buy |
13,955
+981
| +8% | +$30K | 0.01% | 1008 |
|
|
2021
Q4 | $434K | Sell |
12,974
-3,733
| -22% | -$123K | 0.01% | 966 |
|
|
2021
Q3 | $498K | Buy |
16,707
+10,333
| +162% | +$322K | 0.02% | 882 |
|
|
2021
Q2 | $204K | Sell |
6,374
-1,472
| -19% | -$47.7K | 0.01% | 1054 |
|
|
2021
Q1 | $232K | Buy |
+7,846
| New | +$214K | 0.01% | 948 |
|
|
2020
Q1 | – | Sell |
-67,913
| Closed | -$1.76M | – | 791 |
|
|
2019
Q4 | $1.76M | Buy |
67,913
+55,741
| +458% | +$1.51M | 0.11% | 286 |
|
|
2019
Q3 | $351K | Sell |
12,172
-945
| -7% | -$28.9K | 0.03% | 411 |
|
|
2019
Q2 | $457K | Sell |
13,117
-78,392
| -86% | -$2.67M | 0.04% | 353 |
|
|
2019
Q1 | $3.03M | Sell |
91,509
-1,347
| -1% | -$42.5K | 0.16% | 137 |
|
|
2018
Q4 | $2.75M | Sell |
92,856
-10,667
| -10% | -$328K | 0.15% | 136 |
|
|
2018
Q3 | $3.15M | Buy |
103,523
+28,184
| +37% | +$908K | 0.12% | 216 |
|
|
2018
Q2 | $2.42M | Buy |
75,339
+6,595
| +10% | +$221K | 0.1% | 287 |
|
|
2018
Q1 | $2.32M | Buy |
68,744
+10,901
| +19% | +$443K | 0.09% | 293 |
|
|
2017
Q4 | $2.51M | Buy |
57,843
+3,531
| +7% | +$153K | 0.11% | 249 |
|
|
2017
Q3 | $2.42M | Sell |
54,312
-3,937
| -7% | -$173K | 0.13% | 245 |
|
|
2017
Q2 | $2.61M | Buy |
58,249
+935
| +2% | +$40K | 0.22% | 148 |
|
|
2017
Q1 | $2.42M | Sell |
57,314
-1,266
| -2% | -$52.5K | 0.24% | 177 |
|
|
2016
Q4 | $2.32M | Sell |
58,580
-332
| -0.6% | -$12.4K | 0.28% | 171 |
|
|
2016
Q3 | $2.1M | Sell |
58,912
-822
| -1% | -$29.1K | 0.28% | 207 |
|
|
2016
Q2 | $1.99M | Sell |
59,734
-57,712
| -49% | -$2.1M | 0.28% | 188 |
|
|
2016
Q1 | $4.59K | Buy |
117,446
+59,912
| +104% | +$2.12M | 0.28% | 133 |
|
|
2015
Q4 | $2.12M | Buy |
57,534
+57,479
| +104,507% | +$2.25M | 0.27% | 152 |
|
|
2015
Q3 | $2K | Sell |
55
-484
| -90% | -$21K | ﹤0.01% | 1016 |
|
|
2015
Q2 | $26K | Buy |
+539
| New | +$27.7K | ﹤0.01% | 950 |
|
Other funds holding BEN
CCP
Vident Investment Advisory's BEN Position: Q3 2023 in Review
Vident Investment Advisory sold out of Franklin Resources (BEN) in Q3 2023, closing a stake of 8,040 shares — an estimated $215K sold.
Vident Investment Advisory first reported a position in BEN in Q2 2015 and held it in 29 quarters. The position peaked at $3.15M in Q3 2018. 535 funds tracked by Wall St. Rank hold BEN as of Q3 2023.
- Vident Investment Advisory reported no remaining Franklin Resources position as of Q3 2023 after selling out during the quarter.
- Vident Investment Advisory sold 8,040 Franklin Resources shares in Q3 2023, an estimated $215K.
- Vident Investment Advisory first reported a position in Franklin Resources in Q2 2015 and held it in 29 quarters.
- Vident Investment Advisory's Franklin Resources position peaked at $3.15M in Q3 2018.
- 535 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2023.
Based on Vident Investment Advisory's 13F filing for Q3 2023.