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Alera Investment Advisors’s Franklin Resources BEN Stock Holding History

Alera Investment Advisors’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-245
Closed -$8K – 177
2019
Q1 		$8K Sell
245
-5
-2% -$158 ﹤0.01% 509
2018
Q4 		$7K Buy
+250
New +$7.69K ﹤0.01% 514

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alera Investment Advisors's BEN Position: Q2 2019 in Review

Alera Investment Advisors sold out of Franklin Resources (BEN) in Q2 2019, closing a stake of 245 shares — an estimated $8K sold.

Alera Investment Advisors first reported a position in BEN in Q4 2018 and held it in 2 quarters. The position peaked at $8K in Q1 2019. 567 funds tracked by Wall St. Rank hold BEN as of Q2 2019.

  • Alera Investment Advisors reported no remaining Franklin Resources position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 245 Franklin Resources shares in Q2 2019, an estimated $8K.
  • Alera Investment Advisors first reported a position in Franklin Resources in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's Franklin Resources position peaked at $8K in Q1 2019.
  • 567 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.