VAG
BEN icon

VisionPoint Advisory Group’s Franklin Resources BEN Stock Holding History

VisionPoint Advisory 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
2023
Q3 		– Sell
-398
Closed -$10.6K – 704
2023
Q2 		$10.6K Buy
+398
New +$10.3K ﹤0.01% 389

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
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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VisionPoint Advisory Group's BEN Position: Q3 2023 in Review

VisionPoint Advisory Group sold out of Franklin Resources (BEN) in Q3 2023, closing a stake of 398 shares — an estimated $10.6K sold.

VisionPoint Advisory Group first reported a position in BEN in Q2 2023 and held it in 1 quarter. The position peaked at $10.6K in Q2 2023. 535 funds tracked by Wall St. Rank hold BEN as of Q3 2023.

  • VisionPoint Advisory Group reported no remaining Franklin Resources position as of Q3 2023 after selling out during the quarter.
  • VisionPoint Advisory Group sold 398 Franklin Resources shares in Q3 2023, an estimated $10.6K.
  • VisionPoint Advisory Group first reported a position in Franklin Resources in Q2 2023 and held it in 1 quarter.
  • VisionPoint Advisory Group's Franklin Resources position peaked at $10.6K in Q2 2023.
  • 535 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2023.

Based on VisionPoint Advisory Group's 13F filing for Q3 2023, filed 6 Dec 2023.