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Concourse Financial Group Securities’s Franklin Electric FELE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-91
Closed -$9.09K – 693
2024
Q4 		$9.09K Sell
91
-37
-29% -$3.85K ﹤0.01% 1738
2024
Q3 		$13.4K Sell
128
-46
-26% -$4.61K ﹤0.01% 1617
2024
Q2 		$16.8K Sell
174
-40
-19% -$3.99K ﹤0.01% 1555
2024
Q1 		$22.9K Buy
214
+3
+1% +$296 ﹤0.01% 1477
2023
Q4 		$20.4K Sell
211
-17
-7% -$1.53K ﹤0.01% 1478
2023
Q3 		$20.3K Sell
228
-12
-5% -$1.16K ﹤0.01% 1429
2023
Q2 		$24.7K Buy
240
+19
+9% +$1.78K ﹤0.01% 1377
2023
Q1 		$20.8K Sell
221
-18
-8% -$1.62K ﹤0.01% 1449
2022
Q4 		$19.1K Sell
239
-36
-13% -$2.97K ﹤0.01% 1483
2022
Q3 		$22K Buy
275
+48
+21% +$4.09K ﹤0.01% 1269
2022
Q2 		$17K Buy
227
+16
+8% +$1.19K ﹤0.01% 1494
2022
Q1 		$18K Buy
211
+20
+10% +$1.72K ﹤0.01% 1517
2021
Q4 		$18K Hold
191
– – ﹤0.01% 1676
2021
Q3 		$15K Buy
191
+10
+6% +$821 ﹤0.01% 1745
2021
Q2 		$15K Buy
181
+10
+6% +$819 ﹤0.01% 1732
2021
Q1 		$13K Buy
171
+36
+27% +$2.7K ﹤0.01% 1685
2020
Q4 		$9K Buy
135
+27
+25% +$1.78K ﹤0.01% 1715
2020
Q3 		$6K Hold
108
– – ﹤0.01% 1723
2020
Q2 		$6K Hold
108
– – ﹤0.01% 1622
2020
Q1 		$5K Sell
108
-10
-8% -$551 ﹤0.01% 1649
2019
Q4 		$7K Hold
118
– – ﹤0.01% 1532
2019
Q3 		$6K Buy
118
+29
+33% +$1.34K ﹤0.01% 1263
2019
Q2 		$4K Buy
89
+55
+162% +$2.6K ﹤0.01% 1799
2019
Q1 		$1K Buy
+34
New +$1.68K ﹤0.01% 2146

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's FELE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Franklin Electric (FELE) in Q1 2025, closing a stake of 91 shares — an estimated $9.09K sold.

Concourse Financial Group Securities first reported a position in FELE in Q1 2019 and held it in 24 quarters. The position peaked at $24.7K in Q2 2023. 362 funds tracked by Wall St. Rank hold FELE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Franklin Electric position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 91 Franklin Electric shares in Q1 2025, an estimated $9.09K.
  • Concourse Financial Group Securities first reported a position in Franklin Electric in Q1 2019 and held it in 24 quarters.
  • Concourse Financial Group Securities's Franklin Electric position peaked at $24.7K in Q2 2023.
  • 362 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.