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Millburn Ridgefield Corp’s Franklin Electric FELE Stock Holding History

Millburn Ridgefield Corp’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
Q4 		– Sell
-126
Closed -$13.2K – 124
2024
Q3 		$13.2K Sell
126
-22
-15% -$2.2K ﹤0.01% 223
2024
Q2 		$14.3K Sell
148
-5
-3% -$498 ﹤0.01% 144
2024
Q1 		$16.3K Sell
153
-22
-13% -$2.17K ﹤0.01% 140
2023
Q4 		$16.9K Hold
175
– – ﹤0.01% 148
2023
Q3 		$15.6K Buy
+175
New +$16.9K ﹤0.01% 140

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

Millburn Ridgefield Corp's FELE Position: Q4 2024 in Review

Millburn Ridgefield Corp sold out of Franklin Electric (FELE) in Q4 2024, closing a stake of 126 shares — an estimated $13.2K sold.

Millburn Ridgefield Corp first reported a position in FELE in Q3 2023 and held it in 5 quarters. The position peaked at $16.9K in Q4 2023. 349 funds tracked by Wall St. Rank hold FELE as of Q4 2024.

  • Millburn Ridgefield Corp reported no remaining Franklin Electric position as of Q4 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 126 Franklin Electric shares in Q4 2024, an estimated $13.2K.
  • Millburn Ridgefield Corp first reported a position in Franklin Electric in Q3 2023 and held it in 5 quarters.
  • Millburn Ridgefield Corp's Franklin Electric position peaked at $16.9K in Q4 2023.
  • 349 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.