Commonwealth Equity Services’s Franklin Electric FELE Stock Holding History

Commonwealth Equity Services’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 Q2	–	Sell	-2,413	Closed	-$258K	–	4090
2024 Q1	$258K	Sell	2,413 -2,214	-48%	-$219K	﹤0.01%	3409
2023 Q4	$447K	Sell	4,627 -2,800	-38%	-$251K	﹤0.01%	2813
2023 Q3	$663K	Buy	7,427 +306	+4%	+$29.6K	﹤0.01%	2355
2023 Q2	$733K	Buy	+7,121	New	+$668K	﹤0.01%	2333
2015 Q1	–	Sell	-14,402	Closed	-$541K	–	2195
2014 Q4	$541K	Sell	14,402 -66	-0.5%	-$2.44K	0.01%	1232
2014 Q3	$503K	Buy	14,468 +1,700	+13%	+$64K	0.01%	1240
2014 Q2	$515K	Buy	12,768 +66	+0.5%	+$2.62K	0.01%	1218
2014 Q1	$540K	Hold	12,702	–	–	0.01%	1124
2013 Q4	$567K	Buy	12,702 +24	+0.2%	+$980	0.01%	1081
2013 Q3	$500K	Buy	12,678 +26	+0.2%	+$979	0.01%	1093
2013 Q2	$426K	Buy	+12,652	New	+$416K	0.01%	1105

Other funds holding FELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services's FELE Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Franklin Electric (FELE) in Q2 2024, closing a stake of 2,413 shares — an estimated $258K sold.

Commonwealth Equity Services first reported a position in FELE in Q2 2013 and held it in 11 quarters. The position peaked at $733K in Q2 2023. 323 funds tracked by Wall St. Rank hold FELE as of Q2 2024.

Commonwealth Equity Services reported no remaining Franklin Electric position as of Q2 2024 after selling out during the quarter.
Commonwealth Equity Services sold 2,413 Franklin Electric shares in Q2 2024, an estimated $258K.
Commonwealth Equity Services first reported a position in Franklin Electric in Q2 2013 and held it in 11 quarters.
Commonwealth Equity Services's Franklin Electric position peaked at $733K in Q2 2023.
323 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.