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J.W. Coons Advisors’s Franklin Electric FELE Stock Holding History

J.W. Coons Advisors’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 		– Sell
-2,656
Closed -$257K – 245
2023
Q4 		$257K Sell
2,656
-300
-10% -$26.9K 0.07% 210
2023
Q3 		$264K Sell
2,956
-110
-4% -$10.6K 0.08% 197
2023
Q2 		$315K Buy
3,066
+270
+10% +$25.3K 0.09% 188
2023
Q1 		$263K Buy
+2,796
New +$252K 0.08% 204
2022
Q2 		– Sell
-2,744
Closed -$226K – 253
2022
Q1 		$226K Buy
+2,744
New +$235K 0.07% 240

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
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

J.W. Coons Advisors's FELE Position: Q1 2024 in Review

J.W. Coons Advisors sold out of Franklin Electric (FELE) in Q1 2024, closing a stake of 2,656 shares — an estimated $257K sold.

J.W. Coons Advisors first reported a position in FELE in Q1 2022 and held it in 5 quarters. The position peaked at $315K in Q2 2023. 339 funds tracked by Wall St. Rank hold FELE as of Q1 2024.

  • J.W. Coons Advisors reported no remaining Franklin Electric position as of Q1 2024 after selling out during the quarter.
  • J.W. Coons Advisors sold 2,656 Franklin Electric shares in Q1 2024, an estimated $257K.
  • J.W. Coons Advisors first reported a position in Franklin Electric in Q1 2022 and held it in 5 quarters.
  • J.W. Coons Advisors's Franklin Electric position peaked at $315K in Q2 2023.
  • 339 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2024.

Based on J.W. Coons Advisors's 13F filing for Q1 2024, filed 8 May 2024.