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Ridgewood Investments’s Franklin Resources BEN Stock Holding History

Ridgewood Investments’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
2024
Q1 		– Sell
-6,765
Closed -$202K – 211
2023
Q4 		$202K Buy
+6,765
New +$168K 0.12% 171
2023
Q3 		– Sell
-6,765
Closed -$181K – 231
2023
Q2 		$181K Hold
6,765
– – 0.1% 177
2023
Q1 		$182K Sell
6,765
-6,469
-49% -$189K 0.11% 184
2022
Q4 		$349K Buy
+13,234
New +$329K 0.25% 127
2022
Q3 		– Sell
-8,740
Closed -$204K – 176
2022
Q2 		$204K Buy
+8,740
New +$224K 0.16% 168
2019
Q2 		– Sell
-13,936
Closed -$462K – 191
2019
Q1 		$462K Buy
13,936
+233
+2% +$7.36K 0.38% 77
2018
Q4 		$417K Hold
13,703
– – 0.33% 91
2018
Q3 		$417K Buy
13,703
+2,625
+24% +$84.6K 0.33% 92
2018
Q2 		$355K Buy
11,078
+4,396
+66% +$147K 0.32% 97
2018
Q1 		$232K Sell
6,682
-208
-3% -$8.46K 0.21% 129
2017
Q4 		$299K Hold
6,890
– – 0.27% 107
2017
Q3 		$307K Sell
6,890
-200
-3% -$8.76K 0.29% 100
2017
Q2 		$318K Hold
7,090
– – 0.32% 94
2017
Q1 		$299K Buy
7,090
+63
+0.9% +$2.61K 0.32% 92
2016
Q4 		$278K Buy
+7,027
New +$263K 0.33% 84

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ridgewood Investments's BEN Position: Q1 2024 in Review

Ridgewood Investments sold out of Franklin Resources (BEN) in Q1 2024, closing a stake of 6,765 shares — an estimated $202K sold.

Ridgewood Investments first reported a position in BEN in Q4 2016 and held it in 15 quarters. The position peaked at $462K in Q1 2019. 595 funds tracked by Wall St. Rank hold BEN as of Q1 2024.

  • Ridgewood Investments reported no remaining Franklin Resources position as of Q1 2024 after selling out during the quarter.
  • Ridgewood Investments sold 6,765 Franklin Resources shares in Q1 2024, an estimated $202K.
  • Ridgewood Investments first reported a position in Franklin Resources in Q4 2016 and held it in 15 quarters.
  • Ridgewood Investments's Franklin Resources position peaked at $462K in Q1 2019.
  • 595 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2024.

Based on Ridgewood Investments's 13F filing for Q1 2024, filed 10 Apr 2024.