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Valeo Financial Advisors’s Franklin Resources BEN Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-300
Closed -$9K – 653
2021
Q1 		$9K Hold
300
– – ﹤0.01% 1381
2020
Q4 		$7K Hold
300
– – ﹤0.01% 1272
2020
Q3 		$6K Hold
300
– – ﹤0.01% 1195
2020
Q2 		$6K Sell
300
-300
-50% -$5.66K ﹤0.01% 1433
2020
Q1 		$10K Buy
600
+300
+100% +$6.89K ﹤0.01% 1082
2019
Q4 		$8K Sell
300
-400
-57% -$10.9K ﹤0.01% 1157
2019
Q3 		$20K Hold
700
– – ﹤0.01% 845
2019
Q2 		$24K Sell
700
-614
-47% -$20.9K ﹤0.01% 792
2019
Q1 		$44K Buy
1,314
+5
+0.4% +$158 0.01% 592
2018
Q4 		$39K Sell
1,309
-1,615
-55% -$49.7K 0.01% 554
2018
Q3 		$89K Sell
2,924
-265
-8% -$8.54K 0.01% 423
2018
Q2 		$102K Sell
3,189
-4,246
-57% -$142K 0.01% 392
2018
Q1 		$258K Buy
7,435
+3,420
+85% +$139K 0.04% 221
2017
Q4 		$174K Buy
4,015
+2,415
+151% +$105K 0.03% 258
2017
Q3 		$71K Buy
+1,600
New +$70.1K 0.02% 345

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Valeo Financial Advisors's BEN Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Franklin Resources (BEN) in Q2 2021, closing a stake of 300 shares — an estimated $9K sold.

Valeo Financial Advisors first reported a position in BEN in Q3 2017 and held it in 15 quarters. The position peaked at $258K in Q1 2018. 574 funds tracked by Wall St. Rank hold BEN as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Franklin Resources position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 300 Franklin Resources shares in Q2 2021, an estimated $9K.
  • Valeo Financial Advisors first reported a position in Franklin Resources in Q3 2017 and held it in 15 quarters.
  • Valeo Financial Advisors's Franklin Resources position peaked at $258K in Q1 2018.
  • 574 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.