Harbour Investments’s Franklin Electric FELE Stock Holding History

Harbour Investments’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	-92	Closed	-$8.21K	–	3147
2023 Q3	$8.21K	Hold	92	–	–	﹤0.01%	2103
2023 Q2	$9.47K	Hold	92	–	–	﹤0.01%	2054
2023 Q1	$8.66K	Buy	+92	New	+$8.3K	﹤0.01%	2077
2022 Q4	–	Sell	-388	Closed	-$28K	–	3031
2022 Q3	$28K	Hold	388	–	–	﹤0.01%	1489
2022 Q2	$28K	Buy	+388	New	+$28.8K	﹤0.01%	1489
2021 Q4	$37K	Buy	388 +384	+9,600%	+$34.4K	﹤0.01%	1392
2021 Q3	$0	Sell	4 -1,280	-100%	-$105K	﹤0.01%	3814
2021 Q2	$104K	Sell	1,284 -68	-5%	-$5.57K	﹤0.01%	1382
2021 Q1	$107K	Buy	+1,352	New	+$101K	﹤0.01%	1269

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Harbour Investments's FELE Position: Q4 2023 in Review

Harbour Investments sold out of Franklin Electric (FELE) in Q4 2023, closing a stake of 92 shares — an estimated $8.21K sold.

Harbour Investments first reported a position in FELE in Q1 2021 and held it in 9 quarters. The position peaked at $107K in Q1 2021. 340 funds tracked by Wall St. Rank hold FELE as of Q4 2023.

Harbour Investments reported no remaining Franklin Electric position as of Q4 2023 after selling out during the quarter.
Harbour Investments sold 92 Franklin Electric shares in Q4 2023, an estimated $8.21K.
Harbour Investments first reported a position in Franklin Electric in Q1 2021 and held it in 9 quarters.
Harbour Investments's Franklin Electric position peaked at $107K in Q1 2021.
340 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2023.

Based on Harbour Investments's 13F filing for Q4 2023, filed 16 Feb 2024.