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Capitolis Advisors’s Franklin Resources BEN Stock Holding History

Capitolis 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
2022
Q3 		– Sell
-37,387
Closed -$871K – 73
2022
Q2 		$871K Sell
37,387
-14,525
-28% -$371K 0.05% 83
2022
Q1 		$1.45M Sell
51,912
-12,262
-19% -$375K 0.07% 75
2021
Q4 		$2.15M Buy
64,174
+28,302
+79% +$932K 0.01% 399
2021
Q3 		$1.07M Buy
35,872
+14,525
+68% +$453K 0.01% 327
2021
Q2 		$683K Hold
21,347
– – 0.01% 321
2021
Q1 		$632K Sell
21,347
-73,679
-78% -$2.01M 0.01% 338
2020
Q4 		$2.38M Buy
+95,026
New +$2.12M 0.04% 292

Other funds holding BEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capitolis Advisors's BEN Position: Q3 2022 in Review

Capitolis Advisors sold out of Franklin Resources (BEN) in Q3 2022, closing a stake of 37,387 shares — an estimated $871K sold.

Capitolis Advisors first reported a position in BEN in Q4 2020 and held it in 7 quarters. The position peaked at $2.38M in Q4 2020. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2022.

  • Capitolis Advisors reported no remaining Franklin Resources position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 37,387 Franklin Resources shares in Q3 2022, an estimated $871K.
  • Capitolis Advisors first reported a position in Franklin Resources in Q4 2020 and held it in 7 quarters.
  • Capitolis Advisors's Franklin Resources position peaked at $2.38M in Q4 2020.
  • 528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.