Destination Wealth Management’s Franklin Resources BEN Stock Holding History

Destination 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
2019 Q2	–	Sell	-504	Closed	-$17K	–	571
2019 Q1	$17K	Hold	504	–	–	﹤0.01%	397
2018 Q4	$15K	Sell	504 -258	-34%	-$7.93K	﹤0.01%	372
2018 Q3	$23K	Buy	+762	New	+$24.6K	﹤0.01%	383
2018 Q2	–	Sell	-504	Closed	-$17K	–	518
2018 Q1	$17K	Buy	+504	New	+$20.5K	﹤0.01%	350
2015 Q3	–	Sell	-5,211	Closed	-$256K	–	124
2015 Q2	$256K	Buy	+5,211	New	+$267K	0.02%	211

Other funds holding BEN

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

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Destination Wealth Management's BEN Position: Q2 2019 in Review

Destination Wealth Management sold out of Franklin Resources (BEN) in Q2 2019, closing a stake of 504 shares — an estimated $17K sold.

Destination Wealth Management first reported a position in BEN in Q2 2015 and held it in 5 quarters. The position peaked at $256K in Q2 2015. 567 funds tracked by Wall St. Rank hold BEN as of Q2 2019.

Destination Wealth Management reported no remaining Franklin Resources position as of Q2 2019 after selling out during the quarter.
Destination Wealth Management sold 504 Franklin Resources shares in Q2 2019, an estimated $17K.
Destination Wealth Management first reported a position in Franklin Resources in Q2 2015 and held it in 5 quarters.
Destination Wealth Management's Franklin Resources position peaked at $256K in Q2 2015.
567 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2019.

Based on Destination Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.