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Avestar Capital’s Franklin Resources BEN Stock Holding History

Avestar Capital’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
Q3 		– Sell
-714
Closed -$22K – 238
2019
Q2 		$22K Hold
714
– – 0.01% 378
2019
Q1 		$22K Hold
714
– – 0.01% 363
2018
Q4 		$19K Buy
+714
New +$22K 0.01% 340
2018
Q2 		– Sell
-26
Closed – – 877
2018
Q1 		$0 Hold
26
– – ﹤0.01% 833
2017
Q4 		$1K Buy
+26
New +$1.13K ﹤0.01% 676

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Avestar Capital's BEN Position: Q3 2019 in Review

Avestar Capital sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 714 shares — an estimated $22K sold.

Avestar Capital first reported a position in BEN in Q4 2017 and held it in 5 quarters. The position peaked at $22K in Q2 2019. 527 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

  • Avestar Capital reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 714 Franklin Resources shares in Q3 2019, an estimated $22K.
  • Avestar Capital first reported a position in Franklin Resources in Q4 2017 and held it in 5 quarters.
  • Avestar Capital's Franklin Resources position peaked at $22K in Q2 2019.
  • 527 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.