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Venturi Wealth Management’s Franklin Resources BEN Stock Holding History

Venturi Wealth Management’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
Q3 		– Sell
-235
Closed -$5.25K – 1799
2024
Q2 		$5.25K Buy
235
+66
+39% +$1.59K ﹤0.01% 1223
2024
Q1 		$4.75K Hold
169
– – ﹤0.01% 1105
2023
Q4 		$5.04K Buy
169
+122
+260% +$3.04K ﹤0.01% 1028
2023
Q3 		$1.16K Buy
47
+38
+422% +$1.03K ﹤0.01% 1271
2023
Q2 		$241 Buy
+9
New +$233 ﹤0.01% 1125

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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venturi Wealth Management's BEN Position: Q3 2024 in Review

Venturi Wealth Management sold out of Franklin Resources (BEN) in Q3 2024, closing a stake of 235 shares — an estimated $5.25K sold.

Venturi Wealth Management first reported a position in BEN in Q2 2023 and held it in 5 quarters. The position peaked at $5.25K in Q2 2024. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • Venturi Wealth Management reported no remaining Franklin Resources position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 235 Franklin Resources shares in Q3 2024, an estimated $5.25K.
  • Venturi Wealth Management first reported a position in Franklin Resources in Q2 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Franklin Resources position peaked at $5.25K in Q2 2024.
  • 555 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.