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International Assets Investment Management’s Franklin Electric FELE Stock Holding History

International Assets Investment Management’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
Q3 		– Sell
-56
Closed -$5.39K – 1973
2024
Q2 		$5.39K Buy
+56
New +$5.58K ﹤0.01% 1828

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

International Assets Investment Management's FELE Position: Q3 2024 in Review

International Assets Investment Management sold out of Franklin Electric (FELE) in Q3 2024, closing a stake of 56 shares — an estimated $5.39K sold.

International Assets Investment Management first reported a position in FELE in Q2 2024 and held it in 1 quarter. The position peaked at $5.39K in Q2 2024. 346 funds tracked by Wall St. Rank hold FELE as of Q3 2024.

  • International Assets Investment Management reported no remaining Franklin Electric position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 56 Franklin Electric shares in Q3 2024, an estimated $5.39K.
  • International Assets Investment Management first reported a position in Franklin Electric in Q2 2024 and held it in 1 quarter.
  • International Assets Investment Management's Franklin Electric position peaked at $5.39K in Q2 2024.
  • 346 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.