Glassman Wealth Services’s Franklin Electric FELE Stock Holding History

Glassman Wealth 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 Q1	–	Sell	-14	Closed	-$1.35K	–	761
2023 Q4	$1.35K	Hold	14	–	–	﹤0.01%	1454
2023 Q3	$1.25K	Hold	14	–	–	﹤0.01%	1485
2023 Q2	$1.44K	Hold	14	–	–	﹤0.01%	1346
2023 Q1	$1.32K	Hold	14	–	–	﹤0.01%	1350
2022 Q4	$1.12K	Hold	14	–	–	﹤0.01%	1394
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	1395
2022 Q2	$1K	Buy	14 +8	+133%	+$593	﹤0.01%	1405
2022 Q1	$0	Hold	6	–	–	﹤0.01%	1729
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	1367
2021 Q3	$0	Hold	6	–	–	﹤0.01%	1659
2021 Q2	$0	Hold	6	–	–	﹤0.01%	1513
2021 Q1	$0	Hold	6	–	–	﹤0.01%	1470
2020 Q4	$0	Hold	6	–	–	﹤0.01%	1400
2020 Q3	$0	Hold	6	–	–	﹤0.01%	1374
2020 Q2	$0	Hold	6	–	–	﹤0.01%	1317
2020 Q1	$0	Hold	6	–	–	﹤0.01%	1255
2019 Q4	$0	Buy	+6	New	+$317	﹤0.01%	1266

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

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

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

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

Glassman Wealth Services's FELE Position: Q1 2024 in Review

Glassman Wealth Services sold out of Franklin Electric (FELE) in Q1 2024, closing a stake of 14 shares — an estimated $1.35K sold.

Glassman Wealth Services first reported a position in FELE in Q4 2019 and held it in 17 quarters. The position peaked at $1.44K in Q2 2023. 339 funds tracked by Wall St. Rank hold FELE as of Q1 2024.

Glassman Wealth Services reported no remaining Franklin Electric position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 14 Franklin Electric shares in Q1 2024, an estimated $1.35K.
Glassman Wealth Services first reported a position in Franklin Electric in Q4 2019 and held it in 17 quarters.
Glassman Wealth Services's Franklin Electric position peaked at $1.44K in Q2 2023.
339 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.