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Modera Wealth Management’s Franklin Resources BEN Stock Holding History

Modera Wealth Management’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
Q1 		– Sell
-7,721
Closed -$258K – 382
2021
Q4 		$258K Buy
+7,721
New +$254K 0.01% 467

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State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Modera Wealth Management's BEN Position: Q1 2022 in Review

Modera Wealth Management sold out of Franklin Resources (BEN) in Q1 2022, closing a stake of 7,721 shares — an estimated $258K sold.

Modera Wealth Management first reported a position in BEN in Q4 2021 and held it in 1 quarter. The position peaked at $258K in Q4 2021. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

  • Modera Wealth Management reported no remaining Franklin Resources position as of Q1 2022 after selling out during the quarter.
  • Modera Wealth Management sold 7,721 Franklin Resources shares in Q1 2022, an estimated $258K.
  • Modera Wealth Management first reported a position in Franklin Resources in Q4 2021 and held it in 1 quarter.
  • Modera Wealth Management's Franklin Resources position peaked at $258K in Q4 2021.
  • 576 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on Modera Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.