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ELCO Management’s Franklin Electric FELE Stock Holding History

ELCO 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
Q2 		– Sell
-3,972
Closed -$424K – 160
2024
Q1 		$424K Buy
3,972
+70
+2% +$6.91K 0.26% 90
2023
Q4 		$377K Sell
3,902
-263
-6% -$23.6K 0.25% 94
2023
Q3 		$372K Hold
4,165
– – 0.27% 82
2023
Q2 		$429K Hold
4,165
– – 0.31% 73
2023
Q1 		$392K Sell
4,165
-3,000
-42% -$271K 0.28% 81
2022
Q4 		$571K Buy
7,165
+3,539
+98% +$292K 0.43% 59
2022
Q3 		$296K Sell
3,626
-2,325
-39% -$198K 0.24% 91
2022
Q2 		$436K Buy
+5,951
New +$441K 0.36% 68

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
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ELCO Management's FELE Position: Q2 2024 in Review

ELCO Management sold out of Franklin Electric (FELE) in Q2 2024, closing a stake of 3,972 shares — an estimated $424K sold.

ELCO Management first reported a position in FELE in Q2 2022 and held it in 8 quarters. The position peaked at $571K in Q4 2022. 324 funds tracked by Wall St. Rank hold FELE as of Q2 2024.

  • ELCO Management reported no remaining Franklin Electric position as of Q2 2024 after selling out during the quarter.
  • ELCO Management sold 3,972 Franklin Electric shares in Q2 2024, an estimated $424K.
  • ELCO Management first reported a position in Franklin Electric in Q2 2022 and held it in 8 quarters.
  • ELCO Management's Franklin Electric position peaked at $571K in Q4 2022.
  • 324 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2024.

Based on ELCO Management's 13F filing for Q2 2024, filed 14 Aug 2024.