HWMA
FELE icon

Heritage Wealth Management (Arizona)’s Franklin Electric FELE Stock Holding History

Heritage Wealth Management (Arizona)’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
Q2 		$217K Sell
2,250
-281
-11% -$28K 0.12% 158
2024
Q1 		$270K Sell
2,531
-55
-2% -$5.43K 0.14% 137
2023
Q4 		$250K Buy
+2,586
New +$232K 0.14% 136
2022
Q4 		$676K Buy
8,476
+4,620
+120% +$381K 0.1% 149
2022
Q3 		$315K Buy
3,856
+76
+2% +$6.48K 0.1% 144
2022
Q2 		$277K Buy
3,780
+605
+19% +$44.9K 0.09% 170
2022
Q1 		$264K Buy
+3,175
New +$272K 0.07% 215
2021
Q3 		$134K Buy
1,683
+258
+18% +$21.2K 0.05% 283
2021
Q2 		$115K Buy
1,425
+510
+56% +$41.8K 0.04% 314
2021
Q1 		$72K Buy
+915
New +$68.6K 0.04% 305

Other funds holding FELE

BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return