Advisor Partners’s Franklin Electric FELE Stock Holding History

Advisor Partners’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
2022 Q2	$588K	Buy	8,026 +615	+8%	+$45.6K	0.04%	435
2022 Q1	$615K	Buy	7,411 +192	+3%	+$16.5K	0.04%	450
2021 Q4	$683K	Buy	7,219 +105	+1%	+$9.4K	0.04%	422
2021 Q3	$568K	Sell	7,114 -238	-3%	-$19.5K	0.04%	451
2021 Q2	$593K	Sell	7,352 -3,669	-33%	-$301K	0.04%	449
2021 Q1	$870K	Sell	11,021 -46	-0.4%	-$3.45K	0.06%	309
2020 Q4	$766K	Buy	+11,067	New	+$730K	0.06%	317
2020 Q1	–	Sell	-6,551	Closed	-$391K	–	642
2019 Q4	$391K	Sell	6,551 -379	-5%	-$20K	0.04%	403
2019 Q3	$331K	Sell	6,930 -1,078	-13%	-$49.9K	0.04%	434
2019 Q2	$380K	Sell	8,008 -915	-10%	-$43.3K	0.05%	376
2019 Q1	$456K	Buy	+8,923	New	+$440K	0.06%	319

Other funds holding FELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Advisor Partners's FELE Position: Q2 2022 in Review

Advisor Partners increased its Franklin Electric (FELE) stake by 8.3% in Q2 2022, buying an estimated $45.6K and bringing the position to 8,026 shares worth $588K. The position accounts for 0.04% of the portfolio, ranked #435.

Advisor Partners first reported a position in FELE in Q1 2019 and has held it in 11 quarters since. The position peaked at $870K in Q1 2021. 266 funds tracked by Wall St. Rank hold FELE as of Q2 2022.

Advisor Partners held 8,026 shares of Franklin Electric worth $588K as of Q2 2022.
Advisor Partners bought 615 Franklin Electric shares in Q2 2022, an estimated $45.6K.
Franklin Electric made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #435 holding.
Advisor Partners first reported a position in Franklin Electric in Q1 2019 and has held it in 11 quarters since.
Advisor Partners's Franklin Electric position peaked at $870K in Q1 2021.
266 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.