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Sargent Investment Group’s Franklin Electric FELE Stock Holding History

Sargent Investment 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
-2,204
Closed -$231K – 242
2024
Q3 		$231K Sell
2,204
-500
-18% -$50.1K 0.04% 193
2024
Q2 		$260K Buy
+2,704
New +$269K 0.05% 177

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

Sargent Investment Group's FELE Position: Q4 2024 in Review

Sargent Investment Group sold out of Franklin Electric (FELE) in Q4 2024, closing a stake of 2,204 shares — an estimated $231K sold.

Sargent Investment Group first reported a position in FELE in Q2 2024 and held it in 2 quarters. The position peaked at $260K in Q2 2024. 349 funds tracked by Wall St. Rank hold FELE as of Q4 2024.

  • Sargent Investment Group reported no remaining Franklin Electric position as of Q4 2024 after selling out during the quarter.
  • Sargent Investment Group sold 2,204 Franklin Electric shares in Q4 2024, an estimated $231K.
  • Sargent Investment Group first reported a position in Franklin Electric in Q2 2024 and held it in 2 quarters.
  • Sargent Investment Group's Franklin Electric position peaked at $260K in Q2 2024.
  • 349 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2024.

Based on Sargent Investment Group's 13F filing for Q4 2024, filed 27 Jan 2025.