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Wealth Alliance Advisory Group’s Franklin Resources BEN Stock Holding History

Wealth Alliance 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
2024
Q3 		– Sell
-17,859
Closed -$399K – 196
2024
Q2 		$399K Sell
17,859
-820
-4% -$19.7K 0.09% 126
2024
Q1 		$525K Sell
18,679
-79
-0.4% -$2.18K 0.12% 100
2023
Q4 		$559K Buy
18,758
+4
+0% +$100 0.15% 89
2023
Q3 		$461K Sell
18,754
-1,604
-8% -$43.4K 0.14% 95
2023
Q2 		$544K Buy
20,358
+2,285
+13% +$59.1K 0.19% 81
2023
Q1 		$487K Buy
18,073
+6,814
+61% +$199K 0.18% 87
2022
Q4 		$297K Buy
+11,259
New +$280K 0.11% 120

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

Wealth Alliance Advisory Group's BEN Position: Q3 2024 in Review

Wealth Alliance Advisory Group sold out of Franklin Resources (BEN) in Q3 2024, closing a stake of 17,859 shares — an estimated $399K sold.

Wealth Alliance Advisory Group first reported a position in BEN in Q4 2022 and held it in 7 quarters. The position peaked at $559K in Q4 2023. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • Wealth Alliance Advisory Group reported no remaining Franklin Resources position as of Q3 2024 after selling out during the quarter.
  • Wealth Alliance Advisory Group sold 17,859 Franklin Resources shares in Q3 2024, an estimated $399K.
  • Wealth Alliance Advisory Group first reported a position in Franklin Resources in Q4 2022 and held it in 7 quarters.
  • Wealth Alliance Advisory Group's Franklin Resources position peaked at $559K in Q4 2023.
  • 555 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2024, filed 18 Oct 2024.