Richard Bernstein Advisors’s Franklin Resources BEN Stock Holding History

Richard Bernstein 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
2022 Q3	–	Sell	-163,851	Closed	-$3.82M	–	214
2022 Q2	$3.82M	Hold	163,851	–	–	0.08%	119
2022 Q1	$4.63M	Buy	+163,851	New	+$5M	0.09%	106
2018 Q2	–	Sell	-145,107	Closed	-$5.03M	–	335
2018 Q1	$5.03M	Hold	145,107	–	–	0.18%	106
2017 Q4	$6.29M	Buy	145,107 +8,995	+7%	+$390K	0.28%	75
2017 Q3	$6.06M	Hold	136,112	–	–	0.42%	68
2017 Q2	$6.1M	Hold	136,112	–	–	0.47%	60
2017 Q1	$5.74M	Hold	136,112	–	–	0.44%	67
2016 Q4	$5.39M	Hold	136,112	–	–	0.45%	69
2016 Q3	$4.84M	Buy	136,112 +75,986	+126%	+$2.69M	0.46%	62
2016 Q2	$2.01M	Hold	60,126	–	–	0.19%	214
2016 Q1	$2.35M	Buy	+60,126	New	+$2.13M	0.23%	183
2014 Q2	–	Sell	-18,786	Closed	-$1.02M	–	252
2014 Q1	$1.02M	Hold	18,786	–	–	0.14%	181
2013 Q4	$1.08M	Buy	18,786 +3,624	+24%	+$195K	0.22%	165
2013 Q3	$766K	Hold	15,162	–	–	0.23%	165
2013 Q2	$687K	Buy	+15,162	New	+$772K	0.23%	163

Other funds holding BEN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Richard Bernstein Advisors's BEN Position: Q3 2022 in Review

Richard Bernstein Advisors sold out of Franklin Resources (BEN) in Q3 2022, closing a stake of 163,851 shares — an estimated $3.82M sold.

Richard Bernstein Advisors first reported a position in BEN in Q2 2013 and held it in 15 quarters. The position peaked at $6.29M in Q4 2017. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2022.

Richard Bernstein Advisors reported no remaining Franklin Resources position as of Q3 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 163,851 Franklin Resources shares in Q3 2022, an estimated $3.82M.
Richard Bernstein Advisors first reported a position in Franklin Resources in Q2 2013 and held it in 15 quarters.
Richard Bernstein Advisors's Franklin Resources position peaked at $6.29M in Q4 2017.
528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2022.

Based on Richard Bernstein Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.