EI
FELE icon

Ellevest Inc’s Franklin Electric FELE Stock Holding History

Ellevest Inc’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
2023
Q4 		– Sell
-3,060
Closed -$273K – 396
2023
Q3 		$273K Sell
3,060
-187
-6% -$18.1K 0.02% 277
2023
Q2 		$334K Buy
3,247
+953
+42% +$89.4K 0.03% 253
2023
Q1 		$216K Buy
2,294
+502
+28% +$45.3K 0.02% 302
2022
Q4 		$143K Buy
1,792
+207
+13% +$17.1K 0.01% 362
2022
Q3 		$130K Buy
1,585
+479
+43% +$40.8K 0.01% 361
2022
Q2 		$81K Buy
1,106
+485
+78% +$36K 0.01% 456
2022
Q1 		$52K Buy
621
+200
+48% +$17.2K ﹤0.01% 521
2021
Q4 		$40K Buy
421
+147
+54% +$13.2K ﹤0.01% 568
2021
Q3 		$22K Sell
274
-4
-1% -$328 ﹤0.01% 647
2021
Q2 		$22K Buy
278
+58
+26% +$4.75K ﹤0.01% 622
2021
Q1 		$17K Hold
220
– – ﹤0.01% 682
2020
Q4 		$15K Sell
220
-30
-12% -$1.98K ﹤0.01% 670
2020
Q3 		$15K Sell
250
-70
-22% -$3.98K ﹤0.01% 576
2020
Q2 		$17K Buy
320
+319
+31,900% +$15.8K ﹤0.01% 511
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1150
2019
Q4 		$0 Buy
+1
New +$53 ﹤0.01% 988

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's FELE Position: Q4 2023 in Review

Ellevest Inc sold out of Franklin Electric (FELE) in Q4 2023, closing a stake of 3,060 shares — an estimated $273K sold.

Ellevest Inc first reported a position in FELE in Q4 2019 and held it in 16 quarters. The position peaked at $334K in Q2 2023. 340 funds tracked by Wall St. Rank hold FELE as of Q4 2023.

  • Ellevest Inc reported no remaining Franklin Electric position as of Q4 2023 after selling out during the quarter.
  • Ellevest Inc sold 3,060 Franklin Electric shares in Q4 2023, an estimated $273K.
  • Ellevest Inc first reported a position in Franklin Electric in Q4 2019 and held it in 16 quarters.
  • Ellevest Inc's Franklin Electric position peaked at $334K in Q2 2023.
  • 340 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2023.

Based on Ellevest Inc's 13F filing for Q4 2023, filed 6 Feb 2024.