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Fortis Capital Advisors’s Franklin Resources BEN Stock Holding History

Fortis Capital 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
2023
Q3 		– Sell
-10,045
Closed -$268K – 105
2023
Q2 		$268K Sell
10,045
-544
-5% -$14.1K 0.16% 87
2023
Q1 		$285K Buy
10,589
+1,589
+18% +$46.4K 0.15% 88
2022
Q4 		$237K Buy
+9,000
New +$224K 0.14% 107

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fortis Capital Advisors's BEN Position: Q3 2023 in Review

Fortis Capital Advisors sold out of Franklin Resources (BEN) in Q3 2023, closing a stake of 10,045 shares — an estimated $268K sold.

Fortis Capital Advisors first reported a position in BEN in Q4 2022 and held it in 3 quarters. The position peaked at $285K in Q1 2023. 535 funds tracked by Wall St. Rank hold BEN as of Q3 2023.

  • Fortis Capital Advisors reported no remaining Franklin Resources position as of Q3 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 10,045 Franklin Resources shares in Q3 2023, an estimated $268K.
  • Fortis Capital Advisors first reported a position in Franklin Resources in Q4 2022 and held it in 3 quarters.
  • Fortis Capital Advisors's Franklin Resources position peaked at $285K in Q1 2023.
  • 535 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2023.

Based on Fortis Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.