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Advisor Partners II’s Franklin Electric FELE Stock Holding History

Advisor Partners II’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$542K Buy
6,071
+1
+0% +$97 0.02% 688
2023
Q2 		$625K Sell
6,070
-146
-2% -$13.7K 0.03% 524
2023
Q1 		$585K Sell
6,216
-259
-4% -$23.4K 0.03% 498
2022
Q4 		$516K Sell
6,475
-235
-4% -$19.4K 0.03% 512
2022
Q3 		$548K Buy
+6,710
New +$572K 0.04% 431

Other funds holding FELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Advisor Partners II's FELE Position: Q3 2023 in Review

Advisor Partners II increased its Franklin Electric (FELE) stake by 0.02% in Q3 2023, buying an estimated $97 and bringing the position to 6,071 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #688.

Advisor Partners II first reported a position in FELE in Q3 2022 and has held it in 5 quarters since. The position peaked at $625K in Q2 2023. 319 funds tracked by Wall St. Rank hold FELE as of Q3 2023.

  • Advisor Partners II held 6,071 shares of Franklin Electric worth $542K as of Q3 2023.
  • Advisor Partners II bought 1 Franklin Electric share in Q3 2023, an estimated $97.
  • Franklin Electric made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #688 holding.
  • Advisor Partners II first reported a position in Franklin Electric in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Franklin Electric position peaked at $625K in Q2 2023.
  • 319 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.