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Chesapeake Capital Corp’s Franklin Electric FELE Stock Holding History

Chesapeake Capital Corp’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 		$449K Hold
4,610
– – 0.46% 93
2024
Q3 		$484K Buy
4,610
+2,046
+80% +$205K 0.44% 107
2024
Q2 		$247K Buy
+2,564
New +$256K 0.32% 132

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

Chesapeake Capital Corp's FELE Position: Q4 2024 in Review

Chesapeake Capital Corp held its Franklin Electric (FELE) position steady in Q4 2024 at 4,610 shares worth $449K. The position accounts for 0.46% of the portfolio, ranked #93.

Chesapeake Capital Corp first reported a position in FELE in Q2 2024 and has held it in 3 quarters since. The position peaked at $484K in Q3 2024. 349 funds tracked by Wall St. Rank hold FELE as of Q4 2024.

  • Chesapeake Capital Corp held 4,610 shares of Franklin Electric worth $449K as of Q4 2024.
  • Chesapeake Capital Corp left its Franklin Electric share count unchanged in Q4 2024.
  • Franklin Electric made up 0.46% of Chesapeake Capital Corp's portfolio in Q4 2024, its #93 holding.
  • Chesapeake Capital Corp first reported a position in Franklin Electric in Q2 2024 and has held it in 3 quarters since.
  • Chesapeake Capital Corp's Franklin Electric position peaked at $484K in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.