RIA
BEN icon

Realta Investment Advisors’s Franklin Resources BEN Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-589
Closed -$16K – 398
2019
Q4 		$16K Sell
589
-994
-63% -$27K ﹤0.01% 986
2019
Q3 		$46K Buy
1,583
+3
+0.2% +$92 0.01% 699
2019
Q2 		$56K Buy
1,580
+35
+2% +$1.19K 0.02% 640
2019
Q1 		$51K Buy
+1,545
New +$48.8K 0.02% 538

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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Realta Investment Advisors's BEN Position: Q1 2020 in Review

Realta Investment Advisors sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 589 shares — an estimated $16K sold.

Realta Investment Advisors first reported a position in BEN in Q1 2019 and held it in 4 quarters. The position peaked at $56K in Q2 2019. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

  • Realta Investment Advisors reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 589 Franklin Resources shares in Q1 2020, an estimated $16K.
  • Realta Investment Advisors first reported a position in Franklin Resources in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Franklin Resources position peaked at $56K in Q2 2019.
  • 479 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.