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Handelsinvest Investeringsforvaltning’s Franklin Electric FELE Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$320K Sell
2,993
-1,554
-34% -$153K 0.15% 150
2023
Q4 		$439K Buy
+4,547
New +$408K 0.18% 158

Other funds holding FELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's FELE Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Franklin Electric (FELE) stake by 34% in Q1 2024, selling an estimated $153K and leaving 2,993 shares worth $320K. The position accounts for 0.15% of the portfolio, ranked #150.

Handelsinvest Investeringsforvaltning first reported a position in FELE in Q4 2023 and has held it in 2 quarters since. The position peaked at $439K in Q4 2023. 340 funds tracked by Wall St. Rank hold FELE as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 2,993 shares of Franklin Electric worth $320K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 1,554 Franklin Electric shares in Q1 2024, an estimated $153K.
  • Franklin Electric made up 0.15% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #150 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Franklin Electric in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Franklin Electric position peaked at $439K in Q4 2023.
  • 340 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.