Richard Bernstein Advisors’s Franklin Templeton 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 $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Richard Bernstein Advisors sold out of Franklin Templeton (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 Templeton position as of Q3 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 163,851 Franklin Templeton shares in Q3 2022, an estimated $3.82M.
Richard Bernstein Advisors first reported a position in Franklin Templeton in Q2 2013 and held it in 15 quarters.
Richard Bernstein Advisors's Franklin Templeton position peaked at $6.29M in Q4 2017.
528 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2022.

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