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Gladstone Institutional Advisory’s Franklin Resources BEN Stock Holding History

Gladstone Institutional Advisory’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
Q4 		– Sell
-19,817
Closed -$426K – 648
2022
Q3 		$426K Sell
19,817
-22,833
-54% -$587K 0.03% 427
2022
Q2 		$994K Sell
42,650
-40,754
-49% -$1.04M 0.08% 275
2022
Q1 		$2.33M Buy
83,404
+25,678
+44% +$784K 0.16% 167
2021
Q4 		$1.93M Buy
57,726
+18,111
+46% +$596K 0.15% 183
2021
Q3 		$1.18M Buy
+39,615
New +$1.24M 0.12% 212

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

Gladstone Institutional Advisory's BEN Position: Q4 2022 in Review

Gladstone Institutional Advisory sold out of Franklin Resources (BEN) in Q4 2022, closing a stake of 19,817 shares — an estimated $426K sold.

Gladstone Institutional Advisory first reported a position in BEN in Q3 2021 and held it in 5 quarters. The position peaked at $2.33M in Q1 2022. 553 funds tracked by Wall St. Rank hold BEN as of Q4 2022.

  • Gladstone Institutional Advisory reported no remaining Franklin Resources position as of Q4 2022 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 19,817 Franklin Resources shares in Q4 2022, an estimated $426K.
  • Gladstone Institutional Advisory first reported a position in Franklin Resources in Q3 2021 and held it in 5 quarters.
  • Gladstone Institutional Advisory's Franklin Resources position peaked at $2.33M in Q1 2022.
  • 553 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2022, filed 1 Feb 2023.