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Providence Capital Advisors’s Franklin Resources BEN Stock Holding History

Providence Capital Advisors’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
2021
Q2 		– Sell
-580
Closed -$17K – 309
2021
Q1 		$17K Buy
+580
New +$15.8K 0.01% 185
2019
Q2 		– Sell
-76
Closed -$3K – 256
2019
Q1 		$3K Buy
+76
New +$2.4K ﹤0.01% 232

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Providence Capital Advisors's BEN Position: Q2 2021 in Review

Providence Capital Advisors sold out of Franklin Resources (BEN) in Q2 2021, closing a stake of 580 shares — an estimated $17K sold.

Providence Capital Advisors first reported a position in BEN in Q1 2019 and held it in 2 quarters. The position peaked at $17K in Q1 2021. 574 funds tracked by Wall St. Rank hold BEN as of Q2 2021.

  • Providence Capital Advisors reported no remaining Franklin Resources position as of Q2 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 580 Franklin Resources shares in Q2 2021, an estimated $17K.
  • Providence Capital Advisors first reported a position in Franklin Resources in Q1 2019 and held it in 2 quarters.
  • Providence Capital Advisors's Franklin Resources position peaked at $17K in Q1 2021.
  • 574 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2021.

Based on Providence Capital Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.