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Chesapeake Wealth Management’s Franklin Resources BEN Stock Holding History

Chesapeake Wealth Management’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
Q1 		– Sell
-11,283
Closed -$378K – 186
2021
Q4 		$378K Sell
11,283
-19,141
-63% -$630K 0.13% 143
2021
Q3 		$904K Buy
30,424
+5,057
+20% +$158K 0.32% 76
2021
Q2 		$811K Buy
25,367
+3,027
+14% +$98.1K 0.26% 91
2021
Q1 		$661K Buy
+22,340
New +$610K 0.22% 102

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
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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chesapeake Wealth Management's BEN Position: Q1 2022 in Review

Chesapeake Wealth Management sold out of Franklin Resources (BEN) in Q1 2022, closing a stake of 11,283 shares — an estimated $378K sold.

Chesapeake Wealth Management first reported a position in BEN in Q1 2021 and held it in 4 quarters. The position peaked at $904K in Q3 2021. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

  • Chesapeake Wealth Management reported no remaining Franklin Resources position as of Q1 2022 after selling out during the quarter.
  • Chesapeake Wealth Management sold 11,283 Franklin Resources shares in Q1 2022, an estimated $378K.
  • Chesapeake Wealth Management first reported a position in Franklin Resources in Q1 2021 and held it in 4 quarters.
  • Chesapeake Wealth Management's Franklin Resources position peaked at $904K in Q3 2021.
  • 576 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on Chesapeake Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.