AG
FELE icon

Algert Global’s Franklin Electric FELE Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-3,947
Closed -$380K – 1309
2024
Q2 		$380K Buy
+3,947
New +$393K 0.01% 1021
2023
Q2 		– Sell
-16,496
Closed -$1.55M – 1138
2023
Q1 		$1.55M Buy
16,496
+1,506
+10% +$136K 0.07% 432
2022
Q4 		$1.2M Hold
14,990
– – 0.07% 503
2022
Q3 		$1.23M Buy
+14,990
New +$1.28M 0.07% 454
2022
Q2 		– Sell
-13,673
Closed -$1.14M – 1264
2022
Q1 		$1.14M Buy
+13,673
New +$1.17M 0.07% 474

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Algert Global's FELE Position: Q3 2024 in Review

Algert Global sold out of Franklin Electric (FELE) in Q3 2024, closing a stake of 3,947 shares — an estimated $380K sold.

Algert Global first reported a position in FELE in Q1 2022 and held it in 5 quarters. The position peaked at $1.55M in Q1 2023. 346 funds tracked by Wall St. Rank hold FELE as of Q3 2024.

  • Algert Global reported no remaining Franklin Electric position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 3,947 Franklin Electric shares in Q3 2024, an estimated $380K.
  • Algert Global first reported a position in Franklin Electric in Q1 2022 and held it in 5 quarters.
  • Algert Global's Franklin Electric position peaked at $1.55M in Q1 2023.
  • 346 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.