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Pictet Asset Management (UK)’s Franklin Electric FELE Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$226K Hold
2,800
– – ﹤0.01% 1575
2021
Q1 		$221K Sell
2,800
-500
-15% -$37.5K ﹤0.01% 1628
2020
Q4 		$228K Buy
+3,300
New +$218K ﹤0.01% 1539
2017
Q2 		– Sell
-390,615
Closed -$16.8M – 870
2017
Q1 		$16.8M Sell
390,615
-174,307
-31% -$7.12M 0.05% 380
2016
Q4 		$22M Sell
564,922
-80,914
-13% -$3.18M 0.08% 304
2016
Q3 		$26.3M Sell
645,836
-2,168
-0.3% -$82.1K 0.1% 254
2016
Q2 		$21.6M Hold
648,004
– – 0.08% 279
2016
Q1 		$19.3M Hold
648,004
– – 0.09% 267
2015
Q4 		$17.5M Sell
648,004
-280
-0% -$8.45K 0.07% 301
2015
Q3 		$17.7M Sell
648,284
-121,559
-16% -$3.48M 0.08% 293
2015
Q2 		$22.2M Sell
769,843
-199,693
-21% -$7.17M 0.09% 287
2015
Q1 		$35.1M Sell
969,536
-104,486
-10% -$3.74M 0.15% 187
2014
Q4 		$40.3M Sell
1,074,022
-14,893
-1% -$549K 0.18% 150
2014
Q3 		$37.8M Buy
1,088,915
+15,042
+1% +$567K 0.18% 148
2014
Q2 		$43.3M Buy
1,073,873
+118
+0% +$4.68K 0.21% 133
2014
Q1 		$45.7M Buy
1,073,755
+126,566
+13% +$5.33M 0.23% 116
2013
Q4 		$42.3M Buy
947,189
+167,140
+21% +$6.82M 0.22% 125
2013
Q3 		$30.7M Sell
780,049
-64,097
-8% -$2.41M 0.17% 154
2013
Q2 		$28.4M Buy
+844,146
New +$27.8M 0.16% 146

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (UK)'s FELE Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Franklin Electric (FELE) position steady in Q2 2021 at 2,800 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Pictet Asset Management (UK) first reported a position in FELE in Q2 2013 and has held it in 19 quarters since. The position peaked at $45.7M in Q1 2014. 246 funds tracked by Wall St. Rank hold FELE as of Q2 2021.

  • Pictet Asset Management (UK) held 2,800 shares of Franklin Electric worth $226K as of Q2 2021.
  • Pictet Asset Management (UK) left its Franklin Electric share count unchanged in Q2 2021.
  • Franklin Electric made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1575 holding.
  • Pictet Asset Management (UK) first reported a position in Franklin Electric in Q2 2013 and has held it in 19 quarters since.
  • Pictet Asset Management (UK)'s Franklin Electric position peaked at $45.7M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.