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RFP Financial Group’s Franklin Electric FELE Stock Holding History

RFP Financial 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
2023
Q4 		– Sell
-21
Closed -$1.87K – 929
2023
Q3 		$1.87K Hold
21
– – ﹤0.01% 668
2023
Q2 		$2.16K Hold
21
– – ﹤0.01% 694
2023
Q1 		$1.98K Hold
21
– – ﹤0.01% 521
2022
Q4 		$1.68K Buy
+21
New +$1.73K ﹤0.01% 701

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RFP Financial Group's FELE Position: Q4 2023 in Review

RFP Financial Group sold out of Franklin Electric (FELE) in Q4 2023, closing a stake of 21 shares — an estimated $1.87K sold.

RFP Financial Group first reported a position in FELE in Q4 2022 and held it in 4 quarters. The position peaked at $2.16K in Q2 2023. 340 funds tracked by Wall St. Rank hold FELE as of Q4 2023.

  • RFP Financial Group reported no remaining Franklin Electric position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 21 Franklin Electric shares in Q4 2023, an estimated $1.87K.
  • RFP Financial Group first reported a position in Franklin Electric in Q4 2022 and held it in 4 quarters.
  • RFP Financial Group's Franklin Electric position peaked at $2.16K in Q2 2023.
  • 340 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.