IWP
BEN icon

Icon Wealth Partners’s Franklin Resources BEN Stock Holding History

Icon Wealth Partners’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
-423
Closed -$14K – 223
2019
Q1 		$14K Buy
+423
New +$13.4K 0.01% 619
2018
Q3 		– Sell
-536
Closed -$17K – 316
2018
Q2 		$17K Buy
+536
New +$18K 0.01% 617
2018
Q1 		– Sell
-390
Closed -$17K – 306
2017
Q4 		$17K Buy
+390
New +$16.9K 0.01% 636

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Icon Wealth Partners's BEN Position: Q2 2019 in Review

Icon Wealth Partners sold out of Franklin Resources (BEN) in Q2 2019, closing a stake of 423 shares — an estimated $14K sold.

Icon Wealth Partners first reported a position in BEN in Q4 2017 and held it in 3 quarters. The position peaked at $17K in Q2 2018. 567 funds tracked by Wall St. Rank hold BEN as of Q2 2019.

  • Icon Wealth Partners reported no remaining Franklin Resources position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 423 Franklin Resources shares in Q2 2019, an estimated $14K.
  • Icon Wealth Partners first reported a position in Franklin Resources in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's Franklin Resources position peaked at $17K in Q2 2018.
  • 567 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.