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Baker Avenue Asset Management’s Franklin Electric FELE Stock Holding History

Baker Avenue Asset Management’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
Q4 		– Sell
-6
Closed -$535 – 744
2023
Q3 		$535 Hold
6
– – ﹤0.01% 1428
2023
Q2 		$617 Hold
6
– – ﹤0.01% 1335
2023
Q1 		$565 Hold
6
– – ﹤0.01% 1371
2022
Q4 		$479 Buy
+6
New +$495 ﹤0.01% 1341

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
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

Baker Avenue Asset Management's FELE Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Franklin Electric (FELE) in Q4 2023, closing a stake of 6 shares — an estimated $535 sold.

Baker Avenue Asset Management first reported a position in FELE in Q4 2022 and held it in 4 quarters. The position peaked at $617 in Q2 2023. 340 funds tracked by Wall St. Rank hold FELE as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Franklin Electric position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 6 Franklin Electric shares in Q4 2023, an estimated $535.
  • Baker Avenue Asset Management first reported a position in Franklin Electric in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Franklin Electric position peaked at $617 in Q2 2023.
  • 340 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.