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Private Advisor Group’s Franklin Electric FELE Stock Holding History

Private Advisor 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
2024
Q4 		– Sell
-2,934
Closed -$308K – 2363
2024
Q3 		$308K Sell
2,934
-66
-2% -$6.61K ﹤0.01% 1928
2024
Q2 		$289K Sell
3,000
-75
-2% -$7.47K ﹤0.01% 1909
2024
Q1 		$328K Sell
3,075
-161
-5% -$15.9K ﹤0.01% 1777
2023
Q4 		$313K Buy
+3,236
New +$291K ﹤0.01% 1759
2021
Q2 		– Sell
-2,538
Closed -$200K – 1998
2021
Q1 		$200K Buy
+2,538
New +$190K ﹤0.01% 1740
2020
Q1 		– Sell
-3,903
Closed -$224K – 1492
2019
Q4 		$224K Buy
+3,903
New +$206K ﹤0.01% 1437

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

Private Advisor Group's FELE Position: Q4 2024 in Review

Private Advisor Group sold out of Franklin Electric (FELE) in Q4 2024, closing a stake of 2,934 shares — an estimated $308K sold.

Private Advisor Group first reported a position in FELE in Q4 2019 and held it in 6 quarters. The position peaked at $328K in Q1 2024. 349 funds tracked by Wall St. Rank hold FELE as of Q4 2024.

  • Private Advisor Group reported no remaining Franklin Electric position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 2,934 Franklin Electric shares in Q4 2024, an estimated $308K.
  • Private Advisor Group first reported a position in Franklin Electric in Q4 2019 and held it in 6 quarters.
  • Private Advisor Group's Franklin Electric position peaked at $328K in Q1 2024.
  • 349 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.