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Investment Management Corp of Ontario (IMCO)’s Franklin Resources BEN Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
Q2 		– Sell
-31,083
Closed -$874K – 649
2024
Q1 		$874K Sell
31,083
-2,200
-7% -$60.6K 0.03% 326
2023
Q4 		$992K Buy
33,283
+7,004
+27% +$174K 0.02% 343
2023
Q3 		$646K Buy
26,279
+7,962
+43% +$215K 0.03% 198
2023
Q2 		$489K Buy
+18,317
New +$473K 0.02% 174

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s BEN Position: Q2 2024 in Review

Investment Management Corp of Ontario (IMCO) sold out of Franklin Resources (BEN) in Q2 2024, closing a stake of 31,083 shares — an estimated $874K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in BEN in Q2 2023 and held it in 4 quarters. The position peaked at $992K in Q4 2023. 580 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

  • Investment Management Corp of Ontario (IMCO) reported no remaining Franklin Resources position as of Q2 2024 after selling out during the quarter.
  • Investment Management Corp of Ontario (IMCO) sold 31,083 Franklin Resources shares in Q2 2024, an estimated $874K.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Franklin Resources in Q2 2023 and held it in 4 quarters.
  • Investment Management Corp of Ontario (IMCO)'s Franklin Resources position peaked at $992K in Q4 2023.
  • 580 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2024.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2024, filed 14 Aug 2024.