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Catalyst Funds Management’s Franklin Electric FELE Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-900
Closed -$94.3K – 670
2024
Q3 		$94.3K Buy
900
+700
+350% +$70.1K 0.02% 526
2024
Q2 		$19.3K Sell
200
-1,400
-88% -$140K 0.01% 692
2024
Q1 		$171K Buy
+1,600
New +$158K 0.05% 289

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

Catalyst Funds Management's FELE Position: Q4 2024 in Review

Catalyst Funds Management sold out of Franklin Electric (FELE) in Q4 2024, closing a stake of 900 shares — an estimated $94.3K sold.

Catalyst Funds Management first reported a position in FELE in Q1 2024 and held it in 3 quarters. The position peaked at $171K in Q1 2024. 349 funds tracked by Wall St. Rank hold FELE as of Q4 2024.

  • Catalyst Funds Management reported no remaining Franklin Electric position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 900 Franklin Electric shares in Q4 2024, an estimated $94.3K.
  • Catalyst Funds Management first reported a position in Franklin Electric in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Franklin Electric position peaked at $171K in Q1 2024.
  • 349 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.