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Stonnington Group’s Franklin Resources BEN Stock Holding History

Stonnington Group’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
Q1 		– Sell
-10,600
Closed -$381K – 239
2021
Q4 		$381K Buy
10,600
+1,600
+18% +$52.7K 0.08% 189
2021
Q3 		$270K Buy
9,000
+1,000
+13% +$31.2K 0.06% 224
2021
Q2 		$249K Sell
8,000
-2,200
-22% -$71.3K 0.06% 246
2021
Q1 		$334K Buy
+10,200
New +$279K 0.08% 199

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonnington Group's BEN Position: Q1 2022 in Review

Stonnington Group sold out of Franklin Resources (BEN) in Q1 2022, closing a stake of 10,600 shares — an estimated $381K sold.

Stonnington Group first reported a position in BEN in Q1 2021 and held it in 4 quarters. The position peaked at $381K in Q4 2021. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

  • Stonnington Group reported no remaining Franklin Resources position as of Q1 2022 after selling out during the quarter.
  • Stonnington Group sold 10,600 Franklin Resources shares in Q1 2022, an estimated $381K.
  • Stonnington Group first reported a position in Franklin Resources in Q1 2021 and held it in 4 quarters.
  • Stonnington Group's Franklin Resources position peaked at $381K in Q4 2021.
  • 576 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on Stonnington Group's 13F filing for Q1 2022, filed 12 Apr 2022.