Axa
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Axa’s Franklin Electric FELE Stock Holding History

Axa’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 		– Sell
-48,600
Closed -$5M – 1098
2023
Q2 		$5M Buy
48,600
+43,500
+853% +$4.08M 0.02% 555
2023
Q1 		$480K Sell
5,100
-22,300
-81% -$2.01M ﹤0.01% 968
2022
Q4 		$2.19M Sell
27,400
-12,600
-32% -$1.04M 0.01% 761
2022
Q3 		$3.27M Buy
+40,000
New +$3.41M 0.01% 663

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

Axa's FELE Position: Q3 2023 in Review

Axa sold out of Franklin Electric (FELE) in Q3 2023, closing a stake of 48,600 shares — an estimated $5M sold.

Axa first reported a position in FELE in Q3 2022 and held it in 4 quarters. The position peaked at $5M in Q2 2023. 319 funds tracked by Wall St. Rank hold FELE as of Q3 2023.

  • Axa reported no remaining Franklin Electric position as of Q3 2023 after selling out during the quarter.
  • Axa sold 48,600 Franklin Electric shares in Q3 2023, an estimated $5M.
  • Axa first reported a position in Franklin Electric in Q3 2022 and held it in 4 quarters.
  • Axa's Franklin Electric position peaked at $5M in Q2 2023.
  • 319 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.