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Verdence Capital Advisors’s Franklin Resources BEN Stock Holding History

Verdence Capital 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
2020
Q1 		– Sell
-13,828
Closed -$359K – 320
2019
Q4 		$359K Buy
13,828
+75
+0.5% +$2.04K 0.09% 216
2019
Q3 		$397K Buy
13,753
+372
+3% +$11.4K 0.11% 195
2019
Q2 		$466K Buy
13,381
+3,332
+33% +$113K 0.13% 174
2019
Q1 		$333K Buy
+10,049
New +$317K 0.09% 192

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verdence Capital Advisors's BEN Position: Q1 2020 in Review

Verdence Capital Advisors sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 13,828 shares — an estimated $359K sold.

Verdence Capital Advisors first reported a position in BEN in Q1 2019 and held it in 4 quarters. The position peaked at $466K in Q2 2019. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

  • Verdence Capital Advisors reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
  • Verdence Capital Advisors sold 13,828 Franklin Resources shares in Q1 2020, an estimated $359K.
  • Verdence Capital Advisors first reported a position in Franklin Resources in Q1 2019 and held it in 4 quarters.
  • Verdence Capital Advisors's Franklin Resources position peaked at $466K in Q2 2019.
  • 479 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on Verdence Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.