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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s FELE Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Franklin Electric (FELE) stake by 11% in Q2 2024, selling an estimated $28K and leaving 2,250 shares worth $217K. The position accounts for 0.12% of the portfolio, ranked #158.

Heritage Wealth Management (Arizona) first reported a position in FELE in Q1 2021 and has held it in 10 quarters since. The position peaked at $676K in Q4 2022. 324 funds tracked by Wall St. Rank hold FELE as of Q2 2024.

Heritage Wealth Management (Arizona) held 2,250 shares of Franklin Electric worth $217K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 281 Franklin Electric shares in Q2 2024, an estimated $28K.
Franklin Electric made up 0.12% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #158 holding.
Heritage Wealth Management (Arizona) first reported a position in Franklin Electric in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Franklin Electric position peaked at $676K in Q4 2022.
324 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.