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Paloma Partners’s Franklin Electric FELE Stock Holding History

Paloma Partners’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
-4,308
Closed -$452K – 565
2024
Q3 		$452K Buy
+4,308
New +$431K 0.01% 655
2022
Q2 		– Sell
-2,662
Closed -$221K – 1315
2022
Q1 		$221K Sell
2,662
-1,399
-34% -$120K 0.01% 1338
2021
Q4 		$384K Buy
+4,061
New +$364K 0.01% 1263
2021
Q3 		– Sell
-3,102
Closed -$250K – 1348
2021
Q2 		$250K Sell
3,102
-3,047
-50% -$250K ﹤0.01% 1414
2021
Q1 		$486K Buy
+6,149
New +$461K 0.01% 1148
2020
Q4 		– Sell
-10,704
Closed -$630K – 1816
2020
Q3 		$630K Buy
+10,704
New +$608K 0.02% 1008
2020
Q2 		– Sell
-4,914
Closed -$232K – 2121
2020
Q1 		$232K Sell
4,914
-67,721
-93% -$3.73M 0.01% 830
2019
Q4 		$4.16M Buy
+72,635
New +$3.84M 0.06% 301
2018
Q2 		– Sell
-10,407
Closed -$423K – 1806
2018
Q1 		$423K Buy
+10,407
New +$447K 0.01% 1461
2017
Q1 		– Sell
-9,856
Closed -$384K – 2041
2016
Q4 		$384K Buy
+9,856
New +$387K ﹤0.01% 1620
2016
Q1 		– Sell
-29,687
Closed -$803K – 1906
2015
Q4 		$803K Buy
+29,687
New +$896K 0.02% 767
2015
Q3 		– Sell
-51,311
Closed -$1.66M – 1697
2015
Q2 		$1.66M Buy
+51,311
New +$1.84M 0.03% 527

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

Paloma Partners's FELE Position: Q4 2024 in Review

Paloma Partners sold out of Franklin Electric (FELE) in Q4 2024, closing a stake of 4,308 shares — an estimated $452K sold.

Paloma Partners first reported a position in FELE in Q2 2015 and held it in 12 quarters. The position peaked at $4.16M in Q4 2019. 349 funds tracked by Wall St. Rank hold FELE as of Q4 2024.

  • Paloma Partners reported no remaining Franklin Electric position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 4,308 Franklin Electric shares in Q4 2024, an estimated $452K.
  • Paloma Partners first reported a position in Franklin Electric in Q2 2015 and held it in 12 quarters.
  • Paloma Partners's Franklin Electric position peaked at $4.16M in Q4 2019.
  • 349 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.