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GW Henssler & Associates’s Franklin Electric FELE Stock Holding History

GW Henssler & Associates’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
Q3 		– Sell
-2,920
Closed -$300K – 234
2023
Q2 		$300K Sell
2,920
-900
-24% -$84.5K 0.02% 148
2023
Q1 		$359K Buy
3,820
+7
+0.2% +$632 0.02% 138
2022
Q4 		$304K Hold
3,813
– – 0.02% 162
2022
Q3 		$312K Buy
3,813
+33
+0.9% +$2.81K 0.02% 138
2022
Q2 		$277K Sell
3,780
-694
-16% -$51.5K 0.02% 157
2022
Q1 		$372K Buy
4,474
+5
+0.1% +$429 0.02% 164
2021
Q4 		$423K Buy
+4,469
New +$400K 0.03% 148
2021
Q3 		– Sell
-4,510
Closed -$364K – 150
2021
Q2 		$364K Buy
4,510
+1,333
+42% +$109K 0.02% 176
2021
Q1 		$251K Sell
3,177
-800
-20% -$60K 0.02% 199
2020
Q4 		$275K Buy
3,977
+58
+1% +$3.83K 0.02% 178
2020
Q3 		$231K Buy
+3,919
New +$223K 0.02% 187
2020
Q2 		– Sell
-8,016
Closed -$378K – 207
2020
Q1 		$378K Sell
8,016
-345
-4% -$19K 0.04% 125
2019
Q4 		$479K Buy
8,361
+1,261
+18% +$66.6K 0.04% 136
2019
Q3 		$339K Sell
7,100
-1,500
-17% -$69.5K 0.03% 156
2019
Q2 		$409K Buy
+8,600
New +$407K 0.04% 139

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GW Henssler & Associates's FELE Position: Q3 2023 in Review

GW Henssler & Associates sold out of Franklin Electric (FELE) in Q3 2023, closing a stake of 2,920 shares — an estimated $300K sold.

GW Henssler & Associates first reported a position in FELE in Q2 2019 and held it in 15 quarters. The position peaked at $479K in Q4 2019. 319 funds tracked by Wall St. Rank hold FELE as of Q3 2023.

  • GW Henssler & Associates reported no remaining Franklin Electric position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 2,920 Franklin Electric shares in Q3 2023, an estimated $300K.
  • GW Henssler & Associates first reported a position in Franklin Electric in Q2 2019 and held it in 15 quarters.
  • GW Henssler & Associates's Franklin Electric position peaked at $479K in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.