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Capital Performance Advisors’s Franklin Electric FELE Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-36
Closed -$3.77K – 1026
2024
Q3 		$3.77K Buy
+36
New +$3.6K ﹤0.01% 1244

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Performance Advisors's FELE Position: Q4 2024 in Review

Capital Performance Advisors sold out of Franklin Electric (FELE) in Q4 2024, closing a stake of 36 shares — an estimated $3.77K sold.

Capital Performance Advisors first reported a position in FELE in Q3 2024 and held it in 1 quarter. The position peaked at $3.77K in Q3 2024. 349 funds tracked by Wall St. Rank hold FELE as of Q4 2024.

  • Capital Performance Advisors reported no remaining Franklin Electric position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 36 Franklin Electric shares in Q4 2024, an estimated $3.77K.
  • Capital Performance Advisors first reported a position in Franklin Electric in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Franklin Electric position peaked at $3.77K in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.