ST
FELE icon

Sageworth Trust’s Franklin Electric FELE Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-53
Closed -$5K – 500
2021
Q4 		$5K Sell
53
-177
-77% -$15.9K ﹤0.01% 386
2021
Q3 		$18K Hold
230
– – ﹤0.01% 387
2021
Q2 		$19K Buy
+230
New +$18.8K ﹤0.01% 404

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
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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sageworth Trust's FELE Position: Q1 2022 in Review

Sageworth Trust sold out of Franklin Electric (FELE) in Q1 2022, closing a stake of 53 shares — an estimated $5K sold.

Sageworth Trust first reported a position in FELE in Q2 2021 and held it in 3 quarters. The position peaked at $19K in Q2 2021. 284 funds tracked by Wall St. Rank hold FELE as of Q1 2022.

  • Sageworth Trust reported no remaining Franklin Electric position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 53 Franklin Electric shares in Q1 2022, an estimated $5K.
  • Sageworth Trust first reported a position in Franklin Electric in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Franklin Electric position peaked at $19K in Q2 2021.
  • 284 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.