HSA
BEN icon

HBK Sorce Advisory’s Franklin Resources BEN Stock Holding History

HBK Sorce 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
2024
Q3 		– Sell
-9,649
Closed -$216K – 584
2024
Q2 		$216K Buy
9,649
+129
+1% +$3.11K 0.01% 509
2024
Q1 		$268K Buy
+9,520
New +$262K 0.01% 481

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Sorce Advisory's BEN Position: Q3 2024 in Review

HBK Sorce Advisory sold out of Franklin Resources (BEN) in Q3 2024, closing a stake of 9,649 shares — an estimated $216K sold.

HBK Sorce Advisory first reported a position in BEN in Q1 2024 and held it in 2 quarters. The position peaked at $268K in Q1 2024. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • HBK Sorce Advisory reported no remaining Franklin Resources position as of Q3 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 9,649 Franklin Resources shares in Q3 2024, an estimated $216K.
  • HBK Sorce Advisory first reported a position in Franklin Resources in Q1 2024 and held it in 2 quarters.
  • HBK Sorce Advisory's Franklin Resources position peaked at $268K in Q1 2024.
  • 555 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on HBK Sorce Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.