Macquarie Group’s Franklin Electric FELE Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-3,243	Closed	-$276K	–	1898
2022 Q2	$237K	Sell	3,243 -2,038	-39%	-$151K	﹤0.01%	1684
2022 Q1	$439	Buy	5,281 +4,538	+611%	+$389K	﹤0.01%	1677
2021 Q4	$70K	Hold	743	–	–	﹤0.01%	2051
2021 Q3	$59K	Hold	743	–	–	﹤0.01%	2177
2021 Q2	$60K	Hold	743	–	–	﹤0.01%	2119
2021 Q1	$59K	Sell	743 -352	-32%	-$26.4K	﹤0.01%	2027
2020 Q4	$76K	Hold	1,095	–	–	﹤0.01%	1937
2020 Q3	$64K	Hold	1,095	–	–	﹤0.01%	1893
2020 Q2	$58K	Buy	+1,095	New	+$54.4K	﹤0.01%	1894
2020 Q1	–	Sell	-3,533	Closed	-$203K	–	1979
2019 Q4	$203K	Buy	+3,533	New	+$187K	﹤0.01%	1603

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group's FELE Position: Q3 2022 in Review

Macquarie Group sold out of Franklin Electric (FELE) in Q3 2022, closing a stake of 3,243 shares — an estimated $276K sold.

Macquarie Group first reported a position in FELE in Q4 2019 and held it in 10 quarters. The position peaked at $237K in Q2 2022. 279 funds tracked by Wall St. Rank hold FELE as of Q3 2022.

Macquarie Group reported no remaining Franklin Electric position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 3,243 Franklin Electric shares in Q3 2022, an estimated $276K.
Macquarie Group first reported a position in Franklin Electric in Q4 2019 and held it in 10 quarters.
Macquarie Group's Franklin Electric position peaked at $237K in Q2 2022.
279 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.