Cordant Inc’s Franklin Resources BEN Stock Holding History

Cordant Inc’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 Q2	–	Sell	-83	Closed	-$2K	–	191
2022 Q1	$2K	Buy	+83	New	+$2.54K	﹤0.01%	587

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cordant Inc's BEN Position: Q2 2022 in Review

Cordant Inc sold out of Franklin Resources (BEN) in Q2 2022, closing a stake of 83 shares — an estimated $2K sold.

Cordant Inc first reported a position in BEN in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

Cordant Inc reported no remaining Franklin Resources position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 83 Franklin Resources shares in Q2 2022, an estimated $2K.
Cordant Inc first reported a position in Franklin Resources in Q1 2022 and held it in 1 quarter.
Cordant Inc's Franklin Resources position peaked at $2K in Q1 2022.
541 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.