Radnor Capital Management’s Franklin Electric FELE Stock Holding History

Radnor Capital Management’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
2023 Q2	–	Sell	-5,935	Closed	-$558K	–	166
2023 Q1	$558K	Buy	5,935 +60	+1%	+$5.41K	0.15%	138
2022 Q4	$484K	Hold	5,875	–	–	0.12%	167
2022 Q3	$480K	Hold	5,875	–	–	0.14%	158
2022 Q2	$430K	Hold	5,875	–	–	0.12%	169
2022 Q1	$488K	Hold	5,875	–	–	0.12%	166
2021 Q4	$556K	Buy	+5,875	New	+$526K	0.14%	157
2021 Q3	–	Sell	-5,815	Closed	-$469K	–	131
2021 Q2	$469K	Sell	5,815 -3,030	-34%	-$248K	0.16%	115
2021 Q1	$698K	Buy	8,845 +130	+1%	+$9.74K	0.22%	105
2020 Q4	$603K	Sell	8,715 -365	-4%	-$24.1K	0.17%	113
2020 Q3	$534K	Buy	9,080 +3,920	+76%	+$223K	0.18%	110
2020 Q2	$264K	Hold	5,160	–	–	0.1%	153
2020 Q1	$243K	Hold	5,160	–	–	0.1%	138
2019 Q4	$296K	Buy	+5,160	New	+$273K	0.09%	152

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Radnor Capital Management's FELE Position: Q2 2023 in Review

Radnor Capital Management sold out of Franklin Electric (FELE) in Q2 2023, closing a stake of 5,935 shares — an estimated $558K sold.

Radnor Capital Management first reported a position in FELE in Q4 2019 and held it in 13 quarters. The position peaked at $698K in Q1 2021. 317 funds tracked by Wall St. Rank hold FELE as of Q2 2023.

Radnor Capital Management reported no remaining Franklin Electric position as of Q2 2023 after selling out during the quarter.
Radnor Capital Management sold 5,935 Franklin Electric shares in Q2 2023, an estimated $558K.
Radnor Capital Management first reported a position in Franklin Electric in Q4 2019 and held it in 13 quarters.
Radnor Capital Management's Franklin Electric position peaked at $698K in Q1 2021.
317 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2023.

Based on Radnor Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.