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Bel Air Investment Advisors’s Franklin Resources BEN Stock Holding History

Bel Air 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
2021
Q2 		$446K Sell
13,955
-2,404
-15% -$77.9K 0.01% 275
2021
Q1 		$484K Buy
+16,359
New +$447K 0.02% 263

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bel Air Investment Advisors's BEN Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Franklin Resources (BEN) stake by 15% in Q2 2021, selling an estimated $77.9K and leaving 13,955 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #275.

Bel Air Investment Advisors first reported a position in BEN in Q1 2021 and has held it in 2 quarters since. The position peaked at $484K in Q1 2021. 575 funds tracked by Wall St. Rank hold BEN as of Q2 2021.

  • Bel Air Investment Advisors held 13,955 shares of Franklin Resources worth $446K as of Q2 2021.
  • Bel Air Investment Advisors sold 2,404 Franklin Resources shares in Q2 2021, an estimated $77.9K.
  • Franklin Resources made up 0.01% of Bel Air Investment Advisors's portfolio in Q2 2021, its #275 holding.
  • Bel Air Investment Advisors first reported a position in Franklin Resources in Q1 2021 and has held it in 2 quarters since.
  • Bel Air Investment Advisors's Franklin Resources position peaked at $484K in Q1 2021.
  • 575 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.