GVAG
BEN icon

Great Valley Advisor Group’s Franklin Resources BEN Stock Holding History

Great Valley Advisor Group’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
-15,202
Closed -$406K – 680
2023
Q2 		$406K Sell
15,202
-1,033
-6% -$26.7K 0.02% 490
2023
Q1 		$437K Sell
16,235
-35,162
-68% -$1.03M 0.02% 462
2022
Q4 		$1.36M Buy
51,397
+2,643
+5% +$65.6K 0.07% 277
2022
Q3 		$1.05M Buy
48,754
+3,596
+8% +$92.4K 0.06% 297
2022
Q2 		$1.05M Buy
45,158
+25,440
+129% +$651K 0.06% 298
2022
Q1 		$568K Buy
19,718
+4,612
+31% +$141K 0.03% 365
2021
Q4 		$506K Sell
15,106
-4,858
-24% -$160K 0.03% 382
2021
Q3 		$593K Buy
19,964
+227
+1% +$7.08K 0.04% 322
2021
Q2 		$631K Buy
19,737
+2,034
+11% +$65.9K 0.05% 302
2021
Q1 		$524K Buy
17,703
+3,634
+26% +$99.3K 0.05% 294
2020
Q4 		$352K Buy
+14,069
New +$314K 0.04% 342

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

Great Valley Advisor Group's BEN Position: Q3 2023 in Review

Great Valley Advisor Group sold out of Franklin Resources (BEN) in Q3 2023, closing a stake of 15,202 shares — an estimated $406K sold.

Great Valley Advisor Group first reported a position in BEN in Q4 2020 and held it in 11 quarters. The position peaked at $1.36M in Q4 2022. 535 funds tracked by Wall St. Rank hold BEN as of Q3 2023.

  • Great Valley Advisor Group reported no remaining Franklin Resources position as of Q3 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 15,202 Franklin Resources shares in Q3 2023, an estimated $406K.
  • Great Valley Advisor Group first reported a position in Franklin Resources in Q4 2020 and held it in 11 quarters.
  • Great Valley Advisor Group's Franklin Resources position peaked at $1.36M in Q4 2022.
  • 535 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2023.

Based on Great Valley Advisor Group's 13F filing for Q3 2023, filed 7 Nov 2023.